AEX Daily Analysis — 2026-09-01
Session: ClosingLatest
- Close
- 1,101.29
- Change
- -0.41%
- 1W Change
- -0.64%
- 20D Change
- -1.01%
- EMA20
- 1,106.01
- EMA50
- 1,093.64
- EMA200
- 1,032.57
- RSI (14)
- 47.7
- ATR (14)
- 9.28
- Volatility (20D)
- 6.30%
- Distance from 20D High
- -2.03%
- Advancers
- —
- Decliners
- —
- Volume
- 0
- VIX
- 15.33
- US10Y
- 4.77%
- DXY
- 99.63
The index closed slightly lower, showing a mild pullback after recent gains. Market breadth appears mixed, with a cautious tone prevailing.
Market Drivers
The move is driven by a combination of profit-taking and a wait-and-see attitude among investors, as global risk sentiment remains fragile.
Trend Interpretation
Price is hovering around its short-term moving average, while the medium-term trend remains upward. Momentum has cooled, indicating a consolidation phase.
Risk Factors
Key risks include a potential break below the short-term support, which could trigger further downside, and rising volatility in global markets.
Bullish
In a bullish scenario, the index could resume its uptrend if buying interest returns, supported by a stable global backdrop and improving market breadth.
Neutral
A neutral scenario would see the index trading sideways, digesting recent gains within a range, as investors await clearer directional cues.
Risk
In a risk scenario, a sustained decline could lead to a deeper correction, with the index testing lower support levels as sentiment deteriorates.