Nikkei 225 Daily Analysis — 2026-08-31
Session: ClosingLatest
- Close
- 66,111.04
- Change
- -0.44%
- 1W Change
- 0.89%
- 20D Change
- 2.72%
- EMA20
- 66,266.39
- EMA50
- 66,012.82
- EMA200
- 59,546.97
- RSI (14)
- 49.2
- ATR (14)
- 1,456.95
- Volatility (20D)
- 23.64%
- Distance from 20D High
- -5.02%
- Advancers
- —
- Decliners
- —
- Volume
- 0
- VIX
- 14.43
- US10Y
- 4.72%
- DXY
- 99.62
The index closed slightly lower, showing a mild pullback after recent gains. Market sentiment remains cautious with a neutral momentum.
Market Drivers
The move is driven by a mix of profit-taking and uncertainty, with no clear directional catalyst. Global risk sentiment is subdued.
Trend Interpretation
Price is hovering around key moving averages, indicating a consolidation phase. Momentum is neutral, with no strong trend in either direction.
Risk Factors
Key risks include a potential break below support levels, which could trigger further downside. Elevated volatility and external market pressures are also concerns.
Bullish
In a bullish scenario, the index could resume its uptrend if it holds above the moving averages and gains momentum. A recovery in risk appetite would support higher prices.
Neutral
In a neutral scenario, the index may continue to trade in a range, with limited upside and downside. Consolidation is likely as market participants await clearer signals.
Risk
In a risk scenario, a break below key support could lead to a sharper decline. Weakness in global markets or a rise in volatility would exacerbate the downside.