DAX Daily Analysis — 2026-09-01
Session: ClosingLatest
- Close
- 25,958.31
- Change
- -1.14%
- 1W Change
- -1.17%
- 20D Change
- -0.93%
- EMA20
- 26,120.43
- EMA50
- 25,714.92
- EMA200
- 24,846.20
- RSI (14)
- 48.3
- ATR (14)
- 251.26
- Volatility (20D)
- 8.94%
- Distance from 20D High
- -2.48%
- Advancers
- —
- Decliners
- —
- Volume
- 0
- VIX
- 15.33
- US10Y
- 4.77%
- DXY
- 99.63
The DAX closed lower, showing a modest pullback after recent gains. Market sentiment remains cautious amid mixed technical signals.
Market Drivers
The decline is driven by profit-taking and a cautious tone in global markets, with investors weighing economic data and geopolitical risks.
Trend Interpretation
The index is trading below its short-term moving average but above longer-term averages, indicating a short-term corrective phase within a broader uptrend. Momentum has turned slightly negative.
Risk Factors
Key risks include a potential break below the medium-term support, rising volatility, and external shocks from global markets.
Bullish
In a bullish scenario, the index could stabilize and resume its upward trajectory, supported by strong fundamentals and improving market breadth.
Neutral
In a neutral scenario, the index may consolidate within a range, with buyers and sellers balanced as the market awaits clearer direction.
Risk
In a risk scenario, a sustained break below key support levels could trigger further downside, with selling pressure intensifying.