KOSPI Daily Analysis — 2026-09-21
Session: ClosingLatest
- Close
- 7,007.72
- Change
- 1.65%
- 1W Change
- 4.84%
- 20D Change
- 4.64%
- EMA20
- 6,809.72
- EMA50
- 6,878.09
- EMA200
- 6,247.49
- RSI (14)
- 55.5
- ATR (14)
- 231.85
- Volatility (20D)
- 31.43%
- Distance from 20D High
- -2.28%
- Advancers
- —
- Decliners
- —
- Volume
- 246,095
- VIX
- 14.82
- US10Y
- 4.96%
- DXY
- 100.27
KOSPI is showing a solid upward move with moderate momentum, trading above key moving averages and recovering from recent weakness.
Market Drivers
The index is being supported by a broad risk-on tone, as indicated by a relatively low volatility reading and a softer dollar, while the rise in US yields remains a background factor.
Trend Interpretation
Price is above the short- and medium-term moving averages, and also well above the long-term average, suggesting a constructive trend structure with positive momentum.
Risk Factors
Key risks include a potential pickup in volatility, a stronger dollar, or a sharp rise in US yields that could pressure equity valuations.
Bullish
In a bullish scenario, the index could extend gains if it holds above the short-term moving average and volatility remains contained, with momentum turning stronger.
Neutral
In a neutral scenario, the index may consolidate in a range, digesting recent gains while staying above key moving averages and with mixed momentum signals.
Risk
In a risk scenario, a break below the short-term moving average could trigger a deeper pullback, especially if volatility spikes or external headwinds intensify.