Shanghai Composite Daily Analysis — 2026-08-12
Session: Closing
- Close
- 3.947,86
- Change
- 0,35%
- 1W Change
- 1,79%
- 20D Change
- -0,20%
- EMA20
- 3.901,13
- EMA50
- 3.950,57
- EMA200
- 3.955,17
- RSI (14)
- 54,1
- ATR (14)
- 54,92
- Volatility (20D)
- 19,37%
- Distance from 20D High
- -0,50%
- Advancers
- —
- Decliners
- —
- Volume
- 226.324.544
- VIX
- 15,28
- US10Y
- 4,68%
- DXY
- 99,88
The index closed slightly higher, showing mild positive momentum after a mixed week. Overall trend remains sideways with a slight upward bias.
Market Drivers
The move is driven by moderate buying interest, though market breadth appears mixed. No clear sector leadership is evident, suggesting a cautious sentiment.
Trend Interpretation
Price is hovering near its medium-term moving averages, indicating a consolidation phase. Momentum is neutral, with no strong directional push.
Risk Factors
Key risks include elevated volatility and a potential pullback if the index fails to hold above its short-term support. External factors like global yields and currency moves could add pressure.
Bullish
In a bullish scenario, the index could break above its recent range, supported by improving momentum and a pickup in buying volume. This would signal a shift towards a more constructive trend.
Neutral
In a neutral scenario, the index may continue to oscillate within its current range, with no clear breakout. Traders might expect range-bound action until a catalyst emerges.
Risk
In a risk scenario, a failure to sustain recent gains could lead to a retest of lower supports. Increased volatility and deteriorating breadth could accelerate downside moves.