IBEX 35 Daily Analysis — 2026-08-13
Session: Closing
- Close
- 20.168,60
- Change
- -0,18%
- 1W Change
- -0,06%
- 20D Change
- 4,48%
- EMA20
- 19.874,46
- EMA50
- 19.418,40
- EMA200
- 17.961,33
- RSI (14)
- 65,1
- ATR (14)
- 226,75
- Volatility (20D)
- 13,65%
- Distance from 20D High
- -0,92%
- Advancers
- —
- Decliners
- —
- Volume
- 107.858.866
- VIX
- 14,63
- US10Y
- 4,64%
- DXY
- 99,95
The index closed slightly lower, showing a mild pullback after a strong recent advance. Overall momentum remains positive, with the market holding above key moving averages.
Market Drivers
The move is driven by profit-taking after a notable rally, while underlying sentiment stays supported by a stable volatility backdrop and a firm global risk appetite.
Trend Interpretation
The index is trading above its short, medium, and long-term moving averages, indicating a clear uptrend. Momentum is still positive but showing signs of cooling.
Risk Factors
Key risks include a potential rise in volatility, a pullback in global bond markets, or a strengthening dollar, which could pressure equities.
Bullish
If the index holds above its short-term moving average and volatility remains contained, it could resume its upward path and challenge recent highs.
Neutral
The market may consolidate in a range, digesting recent gains while awaiting fresh catalysts, with support from moving averages and resistance near recent peaks.
Risk
A break below the short-term moving average could trigger a deeper correction, with the next support seen near the medium-term average.