Shanghai Composite Daily Analysis — 2026-08-25
Session: ClosingLatest
- Close
- 3,889.41
- Change
- 0.19%
- 1W Change
- -2.53%
- 20D Change
- 2.00%
- EMA20
- 3,910.14
- EMA50
- 3,941.31
- EMA200
- 3,955.13
- RSI (14)
- 46.6
- ATR (14)
- 52.37
- Volatility (20D)
- 13.90%
- Distance from 20D High
- -2.62%
- Advancers
- —
- Decliners
- —
- Volume
- 896,569,140
- VIX
- 15.85
- US10Y
- 4.70%
- DXY
- 99.10
The index closed slightly higher, showing a mild recovery after a weekly decline, though it remains below key moving averages.
Market Drivers
The move is driven by a modest rebound in buying interest, but overall momentum remains subdued with a neutral RSI.
Trend Interpretation
Price is trading below the 20, 50, and 200-day moving averages, indicating a bearish to neutral trend structure with downward pressure.
Risk Factors
Key risks include sustained weakness below moving averages and elevated volatility that could lead to further downside.
Bullish
In a bullish scenario, the index could reclaim the short-term moving averages and build on the current recovery, supported by improving momentum.
Neutral
In a neutral scenario, the index may consolidate within a range, oscillating around current levels as buyers and sellers balance.
Risk
In a risk scenario, failure to hold recent lows could trigger a deeper pullback, with volatility expanding and sentiment deteriorating.