Nikkei 225 Daily Analysis — 2026-08-24
Session: ClosingLatest
- Close
- 65,623.11
- Change
- -0.60%
- 1W Change
- -5.20%
- 20D Change
- 1.57%
- EMA20
- 66,340.99
- EMA50
- 65,984.25
- EMA200
- 59,103.94
- RSI (14)
- 47.2
- ATR (14)
- 1,571.29
- Volatility (20D)
- 31.74%
- Distance from 20D High
- -5.73%
- Advancers
- —
- Decliners
- —
- Volume
- 0
- VIX
- 15.13
- US10Y
- 4.74%
- DXY
- 98.85
The Nikkei 225 closed lower, with a modest decline, as market sentiment remained cautious.
Market Drivers
The move was driven by a softer risk appetite, reflected in elevated volatility and a stronger dollar, while bond yields stayed elevated.
Trend Interpretation
The index is trading below its short-term moving averages but above its long-term average, indicating a short-term pullback within a broader uptrend.
Risk Factors
Key risks include sustained volatility, a further rise in bond yields, and a stronger dollar, which could pressure equities.
Bullish
In a bullish scenario, the index could stabilize and recover toward its recent highs if volatility subsides and risk appetite improves.
Neutral
In a neutral scenario, the index may consolidate within a range, with mixed signals from momentum and price action.
Risk
In a risk scenario, a break below key support levels could lead to further downside, especially if volatility spikes and yields continue to climb.