MERVAL Daily Analysis — 2026-09-07
Session: ClosingLatest
- Close
- 3,035,059.75
- Change
- -0.46%
- 1W Change
- 0.04%
- 20D Change
- -1.68%
- EMA20
- 3,042,927.22
- EMA50
- 3,080,630.14
- EMA200
- 2,926,506.45
- RSI (14)
- 47.6
- ATR (14)
- 72,894.16
- Volatility (20D)
- 23.04%
- Distance from 20D High
- -4.73%
- Advancers
- —
- Decliners
- —
- Volume
- 0
- VIX
- 15.30
- US10Y
- 4.78%
- DXY
- 99.18
The index closed slightly lower, showing a mild pullback after a period of consolidation. Market sentiment remains cautious with a neutral momentum.
Market Drivers
The move is driven by a lack of strong directional catalysts, with investors weighing mixed signals from global markets and domestic factors.
Trend Interpretation
Price is hovering around its medium-term moving averages, indicating a sideways trend. Momentum is neutral, with no clear bullish or bearish bias.
Risk Factors
Key risks include a potential increase in volatility and a break below key support levels, which could accelerate selling pressure.
Bullish
In a bullish scenario, the index could regain upward momentum if it holds above its short-term averages and breaks out of the recent range, attracting buyers.
Neutral
In a neutral scenario, the index may continue to trade within a range, with limited upside and downside as investors await clearer signals.
Risk
In a risk scenario, a sustained move below critical support could trigger further declines, with the next downside targets coming into play.