Bovespa Daily Analysis — 2026-08-14
Session: ClosingLatest
- Close
- 166,876.91
- Change
- -0.13%
- 1W Change
- -3.27%
- 20D Change
- -3.94%
- EMA20
- 172,542.82
- EMA50
- 174,093.42
- EMA200
- 170,398.10
- RSI (14)
- 32.6
- ATR (14)
- 2,459.31
- Volatility (20D)
- 18.49%
- Distance from 20D High
- -7.64%
- Advancers
- —
- Decliners
- —
- Volume
- 0
- VIX
- 14.24
- US10Y
- 4.70%
- DXY
- 99.65
The Bovespa index closed slightly lower, extending its recent pullback amid a cautious market tone.
Market Drivers
The move reflects ongoing risk-off sentiment, with investors weighing global uncertainties and domestic headwinds.
Trend Interpretation
The index is trading below its key moving averages, indicating a short-term downtrend, while momentum remains weak.
Risk Factors
Key risks include sustained selling pressure and a potential break below recent support levels, which could accelerate losses.
Bullish
A bullish scenario would involve the index stabilizing and reclaiming its short-term moving averages, signaling a potential reversal.
Neutral
A neutral scenario suggests the index may consolidate within a range, with buyers and sellers balanced.
Risk
In a risk scenario, the index could extend its decline, testing lower support levels if selling pressure intensifies.