Nikkei 225 Daily Analysis — 2026-09-08
Session: ClosingLatest
- Close
- 65,913.07
- Change
- -0.73%
- 1W Change
- -0.46%
- 20D Change
- -1.58%
- EMA20
- 65,886.10
- EMA50
- 65,881.35
- EMA200
- 59,880.33
- RSI (14)
- 49.7
- ATR (14)
- 1,383.81
- Volatility (20D)
- 22.29%
- Distance from 20D High
- -5.31%
- Advancers
- —
- Decliners
- —
- Volume
- 0
- VIX
- 15.30
- US10Y
- 4.78%
- DXY
- 98.80
The Nikkei 225 closed slightly lower, showing a mild pullback after recent gains. Market sentiment remains cautious with a neutral momentum.
Market Drivers
The decline is driven by profit-taking and a cautious tone in global markets, with investors monitoring bond yields and currency movements.
Trend Interpretation
The index is hovering around its short-term moving averages, indicating a consolidation phase. Momentum is neutral, with no clear directional bias.
Risk Factors
Key risks include a potential rise in volatility, a stronger yen, and external shocks from global trade or geopolitical events.
Bullish
In a bullish scenario, the index could break above recent highs, supported by strong corporate earnings and improved global risk appetite.
Neutral
In a neutral scenario, the index may continue to trade sideways, with alternating small gains and losses as investors await fresh catalysts.
Risk
In a risk scenario, a break below key support levels could trigger further selling, leading to a deeper correction.