IBEX 35 Daily Analysis — 2026-08-17
Session: Closing
- Close
- 20.013,80
- Change
- -0,71%
- 1W Change
- -0,79%
- 20D Change
- 4,20%
- EMA20
- 19.912,04
- EMA50
- 19.469,56
- EMA200
- 18.000,95
- RSI (14)
- 58,0
- ATR (14)
- 215,63
- Volatility (20D)
- 13,85%
- Distance from 20D High
- -1,68%
- Advancers
- —
- Decliners
- —
- Volume
- 107.858.866
- VIX
- 14,95
- US10Y
- 4,70%
- DXY
- 99,52
The index closed lower, extending a weekly decline, though the medium-term trend remains constructive.
Market Drivers
The pullback appears driven by profit-taking after a strong 20-day advance, with no clear sector leadership.
Trend Interpretation
Price remains above key moving averages, indicating a bullish structure, but momentum has cooled from overbought levels.
Risk Factors
Elevated volatility and a high US dollar could pressure the index, while a rise in long-term yields may weigh on equities.
Bullish
If the index holds above its short-term moving average, it could resume its uptrend and challenge recent highs.
Neutral
The index may consolidate within a range, with buyers and sellers balanced as momentum stabilizes.
Risk
A break below the medium-term moving average could signal a deeper correction, with downside toward the longer-term trend.