Nikkei 225 Daily Analysis — 2026-08-11
Session: Closing
- Close
- 66.970,22
- Change
- 2,08%
- 1W Change
- 5,04%
- 20D Change
- -2,32%
- EMA20
- 65.534,42
- EMA50
- 65.521,61
- EMA200
- 58.353,71
- RSI (14)
- 54,2
- ATR (14)
- 1.911,58
- Volatility (20D)
- 36,97%
- Distance from 20D High
- -3,05%
- Advancers
- —
- Decliners
- —
- Volume
- 164.400.000
- VIX
- 15,46
- US10Y
- 4,70%
- DXY
- 99,82
The index closed with a solid gain, showing renewed buying interest after a recent pullback.
Market Drivers
The advance appears driven by improved risk sentiment and a rebound in global equities, with supportive moves in key markets.
Trend Interpretation
Price is holding above key moving averages, indicating a constructive medium-term uptrend, while short-term momentum has turned positive.
Risk Factors
Elevated volatility and a still-uncertain global macro backdrop could trigger sharp reversals.
Bullish
If buying continues, the index could extend its recovery and challenge recent highs, with momentum favoring further upside.
Neutral
The index may consolidate within a range, balancing recent gains against lingering overhead resistance.
Risk
A failure to hold above key support levels could lead to a deeper pullback, especially if volatility spikes.