IBEX 35 Daily Analysis — 2026-08-11
Session: Closing
- Close
- 20.213,60
- Change
- 0,20%
- 1W Change
- 0,95%
- 20D Change
- 4,43%
- EMA20
- 19.805,51
- EMA50
- 19.354,44
- EMA200
- 17.901,65
- RSI (14)
- 67,1
- ATR (14)
- 235,65
- Volatility (20D)
- 13,74%
- Distance from 20D High
- -0,56%
- Advancers
- —
- Decliners
- —
- Volume
- 107.858.866
- VIX
- 15,28
- US10Y
- 4,68%
- DXY
- 99,82
The index closed slightly higher, extending its recent upward momentum amid moderate volatility.
Market Drivers
The move is supported by a broad positive tone in equities, with no specific sector leadership evident.
Trend Interpretation
Price remains above key moving averages, indicating a sustained uptrend with positive momentum.
Risk Factors
Potential risks include overbought conditions and a possible pullback if momentum fades.
Bullish
In a bullish scenario, the index could continue to grind higher, supported by strong trend structure and positive momentum.
Neutral
In a neutral scenario, the index may consolidate within a range, digesting recent gains.
Risk
In a risk scenario, a break below short-term support could trigger a deeper correction.