SMI Daily Analysis — 2026-08-14
Session: Closing
- Close
- 14.390,67
- Change
- -0,58%
- 1W Change
- -1,06%
- 20D Change
- 0,33%
- EMA20
- 14.422,48
- EMA50
- 14.176,87
- EMA200
- 13.434,12
- RSI (14)
- 51,1
- ATR (14)
- 139,69
- Volatility (20D)
- 9,31%
- Distance from 20D High
- -1,90%
- Advancers
- —
- Decliners
- —
- Volume
- 0
- VIX
- 14,25
- US10Y
- 4,70%
- DXY
- 99,64
The index closed slightly lower, showing a mild pullback after a period of modest gains.
Market Drivers
The move reflects cautious sentiment amid mixed global cues, with no clear sector leadership.
Trend Interpretation
Price remains above key moving averages, indicating a broader uptrend, though short-term momentum has cooled.
Risk Factors
A rise in volatility and a slight increase in bond yields could pressure equities.
Bullish
If the index holds above its short-term averages, it could resume its upward path toward recent highs.
Neutral
Expect range-bound trading as the market consolidates recent gains, with limited directional conviction.
Risk
A break below key support levels could trigger further downside, especially if volatility spikes.