Shanghai Composite Daily Analysis — 2026-08-11
Session: Closing
- Close
- 3.935,64
- Change
- -0,78%
- 1W Change
- 2,97%
- 20D Change
- -0,79%
- EMA20
- 3.896,36
- EMA50
- 3.950,74
- EMA200
- 3.954,50
- RSI (14)
- 52,9
- ATR (14)
- 57,37
- Volatility (20D)
- 19,33%
- Distance from 20D High
- -1,16%
- Advancers
- —
- Decliners
- —
- Volume
- 2.960.521.544
- VIX
- 15,46
- US10Y
- 4,70%
- DXY
- 99,85
The index closed lower, showing a modest pullback after a strong weekly gain. Momentum remains positive but has cooled from recent highs.
Market Drivers
The decline appears driven by profit-taking and a cautious tone in global markets, with volatility at moderate levels.
Trend Interpretation
Price is hovering near key moving averages, indicating a consolidation phase. Short-term momentum is neutral, while the longer-term trend remains intact.
Risk Factors
Key risks include a potential break below the 20-day high, which could signal further downside, and elevated volatility that may persist.
Bullish
In a bullish scenario, the index could resume its uptrend, supported by positive momentum and a stable global backdrop.
Neutral
A neutral scenario would see the index range-bound, oscillating around its moving averages as it digests recent gains.
Risk
In a risk scenario, a sustained decline could lead to a deeper correction, with the index testing lower support levels.