Shanghai Composite Daily Analysis — 2026-09-01
Session: ClosingLatest
- Close
- 3,983.11
- Change
- -0.08%
- 1W Change
- 2.41%
- 20D Change
- 4.21%
- EMA20
- 3,930.36
- EMA50
- 3,944.61
- EMA200
- 3,961.14
- RSI (14)
- 57.9
- ATR (14)
- 48.00
- Volatility (20D)
- 13.99%
- Distance from 20D High
- -0.30%
- Advancers
- —
- Decliners
- —
- Volume
- 2,954,711,548
- VIX
- 14.92
- US10Y
- 4.76%
- DXY
- 99.53
The index closed slightly lower, showing mild consolidation after a recent upward move. Overall momentum remains positive but is moderating.
Market Drivers
The market is driven by a mix of profit-taking and ongoing investor optimism, with a slight pullback after recent gains.
Trend Interpretation
Price is trading above key moving averages, indicating a bullish structure, though momentum is showing signs of slowing.
Risk Factors
Key risks include a potential rise in volatility and a pullback toward support levels if momentum fades.
Bullish
In a bullish scenario, the index could resume its uptrend, building on the positive momentum and breaking above recent highs.
Neutral
In a neutral scenario, the index may trade in a range, consolidating recent gains while awaiting fresh catalysts.
Risk
In a risk scenario, a break below key moving averages could trigger a deeper correction, with sentiment turning cautious.