Shanghai Composite Daily Analysis — 2026-08-14
Session: ClosingLatest
- Close
- 3,927.51
- Change
- 0.01%
- 1W Change
- -0.32%
- 20D Change
- 4.34%
- EMA20
- 3,905.78
- EMA50
- 3,948.74
- EMA200
- 3,956.30
- RSI (14)
- 51.7
- ATR (14)
- 52.33
- Volatility (20D)
- 14.05%
- Distance from 20D High
- -1.03%
- Advancers
- —
- Decliners
- —
- Volume
- 4,092,339,140
- VIX
- 14.63
- US10Y
- 4.64%
- DXY
- 99.83
The index closed slightly higher, showing mild recovery after a weekly decline, with moderate volatility.
Market Drivers
The move is driven by a cautious tone in global markets, with the dollar and bond yields steady, while volatility remains low.
Trend Interpretation
Price is hovering near its short-term moving average but below longer-term averages, indicating a mixed trend with momentum slightly positive.
Risk Factors
Key risks include a potential pullback if the index fails to hold above short-term support, and external factors such as global bond yields and currency movements.
Bullish
In a bullish scenario, the index could build on its recent gains, reclaiming longer-term averages and extending the recovery if momentum strengthens.
Neutral
In a neutral scenario, the index may continue to oscillate within a range, with limited directional conviction as buyers and sellers remain balanced.
Risk
In a risk scenario, a break below recent lows could trigger further downside, especially if volatility spikes and global risk sentiment deteriorates.