Bovespa Daily Analysis — 2026-08-14
Session: Closing
- Close
- 166.876,91
- Change
- -0,13%
- 1W Change
- -3,27%
- 20D Change
- -3,94%
- EMA20
- 172.542,82
- EMA50
- 174.093,42
- EMA200
- 170.398,10
- RSI (14)
- 32,6
- ATR (14)
- 2.459,31
- Volatility (20D)
- 18,49%
- Distance from 20D High
- -7,64%
- Advancers
- —
- Decliners
- —
- Volume
- 0
- VIX
- 14,24
- US10Y
- 4,70%
- DXY
- 99,65
The Bovespa index closed slightly lower, extending its recent pullback amid a cautious market tone.
Market Drivers
The move reflects ongoing risk-off sentiment, with investors weighing global uncertainties and domestic headwinds.
Trend Interpretation
The index is trading below its key moving averages, indicating a short-term downtrend, while momentum remains weak.
Risk Factors
Key risks include sustained selling pressure and a potential break below recent support levels, which could accelerate losses.
Bullish
A bullish scenario would involve the index stabilizing and reclaiming its short-term moving averages, signaling a potential reversal.
Neutral
A neutral scenario suggests the index may consolidate within a range, with buyers and sellers balanced.
Risk
In a risk scenario, the index could extend its decline, testing lower support levels if selling pressure intensifies.