FTSE MIB Daily Analysis — 2026-09-09
Session: ClosingLatest
- Close
- 51,807.56
- Change
- -0.71%
- 1W Change
- 0.03%
- 20D Change
- -3.52%
- EMA20
- 52,416.20
- EMA50
- 52,229.62
- EMA200
- 49,014.38
- RSI (14)
- 40.2
- ATR (14)
- 517.81
- Volatility (20D)
- 9.24%
- Distance from 20D High
- -4.02%
- Advancers
- —
- Decliners
- —
- Volume
- 0
- VIX
- 16.54
- US10Y
- 4.84%
- DXY
- 98.81
The index closed lower, extending a recent pullback, with momentum turning negative over the past month.
Market Drivers
The decline is driven by broad risk-off sentiment, as global volatility remains elevated and bond yields stay high.
Trend Interpretation
Price is trading below its short-term and medium-term moving averages, indicating a bearish short-term trend, though it remains above the long-term average.
Risk Factors
Key risks include a further rise in volatility, sustained high bond yields, and a stronger dollar, which could pressure equities.
Bullish
A bullish scenario would see the index reclaim its short-term moving averages and stabilize, supported by improving market breadth and a decline in volatility.
Neutral
A neutral scenario involves the index consolidating within a range, with alternating sessions of gains and losses as investors await clearer directional cues.
Risk
In a risk scenario, the index could break below its long-term moving average, triggering further selling and extending the correction.