KOSPI Daily Analysis — 2026-08-10
Session: Closing
- Close
- 6.299,66
- Change
- 0,65%
- 1W Change
- 0,68%
- 20D Change
- -15,73%
- EMA20
- 6.614,06
- EMA50
- 7.040,80
- EMA200
- 6.056,01
- RSI (14)
- 43,4
- ATR (14)
- 456,83
- Volatility (20D)
- 101,57%
- Distance from 20D High
- -16,33%
- Advancers
- —
- Decliners
- —
- Volume
- 293.734
- VIX
- 15,42
- US10Y
- 4,67%
- DXY
- 99,76
The index closed slightly higher, showing a mild recovery after a significant pullback over the past month. Market sentiment remains cautious amid elevated volatility.
Market Drivers
The modest uptick appears driven by bargain hunting and a slight easing in volatility, though underlying momentum remains weak.
Trend Interpretation
Price is trading below both the short-term and medium-term moving averages, indicating a bearish trend structure. Momentum is still negative but showing signs of stabilization.
Risk Factors
Key risks include sustained high volatility and a potential breakdown below long-term support. A weaker market breadth could exacerbate downside moves.
Bullish
In a bullish scenario, the index could reclaim the short-term moving average and build on the current recovery, with improving momentum and a broader rally.
Neutral
In a neutral scenario, the index may consolidate within a range, oscillating between support and resistance as investors await clearer directional cues.
Risk
In a risk scenario, failure to hold above key support could trigger further declines, with volatility expanding and momentum turning more negative.