FTSE 100 Daily Analysis — 2026-09-08
Session: ClosingLatest
- Close
- 10,811.66
- Change
- -0.10%
- 1W Change
- 0.21%
- 20D Change
- -0.47%
- EMA20
- 10,804.16
- EMA50
- 10,726.48
- EMA200
- 10,350.97
- RSI (14)
- 52.6
- ATR (14)
- 86.60
- Volatility (20D)
- 5.77%
- Distance from 20D High
- -1.00%
- Advancers
- —
- Decliners
- —
- Volume
- 0
- VIX
- 15.72
- US10Y
- 4.81%
- DXY
- 98.86
The FTSE 100 is little changed in a closing session, holding above key moving averages but with muted momentum and no volume confirmation.
Market Drivers
The move is driven by a mild risk-off tone, with a slightly firmer dollar and elevated long-term yields weighing on sentiment, while volatility remains contained.
Trend Interpretation
Price is above the short- and medium-term moving averages and well above the long-term average, but momentum is neutral and the index is only marginally below its recent high.
Risk Factors
Key risks include a pickup in volatility, a stronger dollar, or a break below short-term moving averages that could shift the trend to neutral or negative.
Bullish
In a bullish scenario, the index would hold above its short-term averages and push toward its recent high, with improving breadth and momentum confirming the move.
Neutral
In a neutral scenario, the index would continue to trade in a narrow range around its short-term averages, with low volatility and no clear directional bias.
Risk
In a risk scenario, a break below the short-term moving averages could lead to a deeper pullback toward the medium-term average, especially if volatility rises.