Nikkei 225 Daily Analysis — 2026-08-12
Session: Closing
- Close
- 67.505,74
- Change
- 0,80%
- 1W Change
- 5,55%
- 20D Change
- 0,39%
- EMA20
- 65.722,17
- EMA50
- 65.599,42
- EMA200
- 58.446,34
- RSI (14)
- 55,8
- ATR (14)
- 1.834,58
- Volatility (20D)
- 36,45%
- Distance from 20D High
- -1,88%
- Advancers
- —
- Decliners
- —
- Volume
- 0
- VIX
- 15,28
- US10Y
- 4,68%
- DXY
- 99,88
The Nikkei 225 closed higher, extending its weekly gains, with a modest positive momentum.
Market Drivers
The advance is supported by a generally stable risk environment, as reflected in subdued volatility and a firm dollar.
Trend Interpretation
The index remains above its key moving averages, indicating a sustained uptrend, with momentum turning positive.
Risk Factors
Potential risks include a rise in volatility or a pullback from recent highs, which could trigger profit-taking.
Bullish
In a bullish scenario, the index could continue its upward trajectory, building on the current positive momentum and staying above its moving averages.
Neutral
In a neutral scenario, the index may consolidate within a range, with limited upside and downside as it digests recent gains.
Risk
In a risk scenario, a break below key support levels could lead to a deeper correction, with the index retreating toward its moving averages.