IBEX 35 Daily Analysis — 2026-09-24
Session: ClosingLatest
- Close
- 19,573.40
- Change
- -0.30%
- 1W Change
- -0.32%
- 20D Change
- -2.46%
- EMA20
- 19,750.78
- EMA50
- 19,684.76
- EMA200
- 18,469.16
- RSI (14)
- 44.1
- ATR (14)
- 236.03
- Volatility (20D)
- 13.40%
- Distance from 20D High
- -2.79%
- Advancers
- —
- Decliners
- —
- Volume
- 107,858,866
- VIX
- 15.67
- US10Y
- 5.16%
- DXY
- 101.25
The IBEX 35 closed slightly lower, with modest weekly and monthly declines, reflecting a cautious market tone.
Market Drivers
The move appears driven by mild risk aversion, as indicated by the elevated US 10-year yield and a firm dollar, while volatility remains moderate.
Trend Interpretation
The index is trading below its short-term moving averages but remains well above its long-term average, suggesting a consolidation within a broader uptrend.
Risk Factors
Key risks include a potential break below the medium-term moving average, rising bond yields, and a stronger dollar pressuring equities.
Bullish
In a bullish scenario, the index could reclaim its short-term moving averages and resume its longer-term upward trajectory, supported by stabilizing yields.
Neutral
In a neutral scenario, the index may continue to range-bound around current levels, with low directional conviction and moderate volatility.
Risk
In a risk scenario, a sustained break below the medium-term moving average could trigger a deeper pullback toward the long-term average, especially if yields rise further.