Bovespa Daily Analysis — 2026-08-13
Session: ClosingLatest
- Close
- 167,098.08
- Change
- -0.24%
- 1W Change
- -4.81%
- 20D Change
- -3.87%
- EMA20
- 173,138.95
- EMA50
- 174,387.91
- EMA200
- 170,581.64
- RSI (14)
- 33.0
- ATR (14)
- 2,474.18
- Volatility (20D)
- 18.49%
- Distance from 20D High
- -7.52%
- Advancers
- —
- Decliners
- —
- Volume
- 0
- VIX
- 14.64
- US10Y
- 4.64%
- DXY
- 99.96
The index closed slightly lower, extending its recent pullback amid a cautious market tone.
Market Drivers
The move is driven by persistent selling pressure and a lack of clear catalysts, with investors remaining risk-averse.
Trend Interpretation
Price is trading below key short-term and medium-term moving averages, indicating a bearish short-term trend, while momentum indicators point to oversold conditions.
Risk Factors
Key risks include continued deterioration in market breadth and a potential break below recent support levels, which could accelerate selling.
Bullish
In a bullish scenario, oversold conditions could trigger a technical rebound, with the index reclaiming its short-term moving averages and stabilizing above recent lows.
Neutral
In a neutral scenario, the index may consolidate within a range, with buyers and sellers balanced as the market digests recent losses.
Risk
In a risk scenario, sustained selling pressure could push the index to test lower support levels, with the medium-term trend turning more negative.