KOSPI Daily Analysis — 2026-08-25
Session: ClosingLatest
- Close
- 6,723.59
- Change
- 0.40%
- 1W Change
- -2.13%
- 20D Change
- -0.48%
- EMA20
- 6,693.95
- EMA50
- 6,938.86
- EMA200
- 6,124.71
- RSI (14)
- 49.4
- ATR (14)
- 384.70
- Volatility (20D)
- 93.14%
- Distance from 20D High
- -6.83%
- Advancers
- —
- Decliners
- —
- Volume
- 270,937
- VIX
- 15.85
- US10Y
- 4.70%
- DXY
- 99.07
The index closed slightly higher, showing a mild recovery after a weekly decline. Market breadth remains mixed, with momentum indicators pointing to a neutral stance.
Market Drivers
The move is driven by a modest rebound in risk appetite, supported by a stable volatility backdrop. However, lingering concerns about global growth and bond yields are capping gains.
Trend Interpretation
Price is trading above its long-term average but below the medium-term average, indicating a corrective phase within a broader uptrend. Momentum is neutral, with the RSI hovering around the midpoint.
Risk Factors
Key risks include a potential break below the medium-term support, which could accelerate selling. Elevated volatility and a rising dollar are also headwinds.
Bullish
In a bullish scenario, the index reclaims its medium-term average and builds on the recent recovery, supported by improving breadth and a decline in volatility.
Neutral
In a neutral scenario, the index remains range-bound between its short-term and medium-term averages, with choppy trading and no clear directional bias.
Risk
In a risk scenario, the index loses its short-term support and falls toward its long-term average, with volatility expanding and risk-off sentiment dominating.