IBEX 35 Daily Analysis — 2026-09-07
Session: ClosingLatest
- Close
- 20,007.00
- Change
- -0.22%
- 1W Change
- 0.17%
- 20D Change
- -0.82%
- EMA20
- 19,949.45
- EMA50
- 19,689.30
- EMA200
- 18,338.35
- RSI (14)
- 53.9
- ATR (14)
- 192.51
- Volatility (20D)
- 8.75%
- Distance from 20D High
- -1.72%
- Advancers
- —
- Decliners
- —
- Volume
- 107,858,866
- VIX
- 15.30
- US10Y
- 4.78%
- DXY
- 98.88
The index closed slightly lower, showing a mild pullback after recent gains. Overall momentum remains cautiously positive.
Market Drivers
The move is driven by a mix of profit-taking and cautious sentiment, with no clear sector leadership.
Trend Interpretation
Price is above key moving averages, indicating a medium-term uptrend, though short-term momentum has cooled.
Risk Factors
Watch for potential volatility spikes and external market pressures that could test support levels.
Bullish
If buying interest resumes, the index could extend its recovery and challenge recent highs.
Neutral
Expect range-bound trading as the market consolidates recent gains within a narrow band.
Risk
A break below key support could trigger further downside, especially if risk sentiment deteriorates.