FTSE MIB Daily Analysis — 2026-08-12
Session: Closing
- Close
- 53.692,37
- Change
- -0,03%
- 1W Change
- 0,46%
- 20D Change
- 2,45%
- EMA20
- 52.873,70
- EMA50
- 51.921,00
- EMA200
- 48.049,60
- RSI (14)
- 63,1
- ATR (14)
- 590,74
- Volatility (20D)
- 15,08%
- Distance from 20D High
- -0,65%
- Advancers
- —
- Decliners
- —
- Volume
- 0
- VIX
- 14,80
- US10Y
- 4,67%
- DXY
- 99,84
The index closed nearly flat, showing a slight negative bias after a modest weekly gain. Overall momentum remains positive over the medium term.
Market Drivers
The market is consolidating after recent gains, with no clear directional catalyst. Global risk sentiment appears stable, as implied volatility remains moderate.
Trend Interpretation
The index is trading above its key moving averages, indicating a bullish medium-term trend. Momentum is positive but not overbought, suggesting room for further upside.
Risk Factors
Key risks include a potential pullback toward the moving averages if momentum fades, and a rise in volatility or a stronger dollar could pressure the index.
Bullish
In a bullish scenario, the index could extend its uptrend, supported by sustained positive momentum and a stable global backdrop, potentially reaching new highs.
Neutral
In a neutral scenario, the index may trade in a range, consolidating recent gains while awaiting fresh catalysts, with volatility remaining moderate.
Risk
In a risk scenario, a break below key support levels could trigger a deeper correction, with the index falling toward its longer-term averages.