FTSE MIB Daily Analysis — 2026-09-01
Session: ClosingLatest
- Close
- 51,931.18
- Change
- -1.30%
- 1W Change
- -1.50%
- 20D Change
- -3.01%
- EMA20
- 52,713.74
- EMA50
- 52,276.71
- EMA200
- 48,739.29
- RSI (14)
- 39.5
- ATR (14)
- 521.51
- Volatility (20D)
- 8.38%
- Distance from 20D High
- -3.91%
- Advancers
- —
- Decliners
- —
- Volume
- 0
- VIX
- 15.33
- US10Y
- 4.77%
- DXY
- 99.63
The index closed lower, extending its recent pullback amid a risk-off tone. Momentum has weakened, with the market trading below key short-term averages.
Market Drivers
The decline is driven by broad risk aversion, as global sentiment remains cautious. Elevated volatility and a firmer dollar are adding pressure on equities.
Trend Interpretation
Price action is below the short-term moving averages, indicating a corrective phase. The medium-term trend is still intact, but momentum is tilting negative.
Risk Factors
Key risks include a further rise in volatility and a sustained move below the medium-term support. A deteriorating global backdrop could accelerate the downside.
Bullish
In a bullish scenario, the index stabilizes above the medium-term average and reclaims the short-term averages, signaling a resumption of the uptrend. Improving market breadth would support a recovery.
Neutral
In a neutral scenario, the index may consolidate within a range, oscillating around the moving averages as investors await fresh catalysts. Volatility could remain elevated but contained.
Risk
In a risk scenario, a break below the recent lows could trigger further selling, with the next support levels coming into play. Momentum could deteriorate, leading to a deeper correction.