IBEX 35 Daily Analysis — 2026-08-11

Session: ClosingLatest

NY: 08/11/2026, 11:50 AM
Local: ...
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.