IBEX 35 Daily Analysis — 2026-09-09
Session: ClosingLatest
- Close
- 19,680.80
- Change
- -1.58%
- 1W Change
- -0.50%
- 20D Change
- -2.59%
- EMA20
- 19,929.13
- EMA50
- 19,701.10
- EMA200
- 18,370.87
- RSI (14)
- 42.3
- ATR (14)
- 215.66
- Volatility (20D)
- 10.25%
- Distance from 20D High
- -3.32%
- Advancers
- —
- Decliners
- —
- Volume
- 107,858,866
- VIX
- 16.54
- US10Y
- 4.84%
- DXY
- 98.81
The index closed lower, extending a short-term pullback amid cautious sentiment.
Market Drivers
The decline is driven by broad risk-off sentiment, with market breadth weak and volatility elevated.
Trend Interpretation
Price is hovering near its medium-term average, while short-term momentum has turned negative, suggesting a consolidation phase.
Risk Factors
Key risks include a potential break below the medium-term support, which could accelerate selling, and rising global bond yields.
Bullish
In a bullish scenario, the index could stabilize above its medium-term average and regain upward momentum, targeting recent highs.
Neutral
A neutral scenario would see the index oscillating within a range, with no clear directional bias.
Risk
In a risk scenario, a sustained move below the medium-term average could trigger further downside, with the next support at lower levels.