ASX 200 Daily Analysis — 2026-08-13
Session: Closing
- Close
- 9.186,50
- Change
- -0,25%
- 1W Change
- -0,92%
- 20D Change
- 3,91%
- EMA20
- 9.069,63
- EMA50
- 8.931,54
- EMA200
- 8.818,75
- RSI (14)
- 64,7
- ATR (14)
- 78,82
- Volatility (20D)
- 10,17%
- Distance from 20D High
- -1,19%
- Advancers
- —
- Decliners
- —
- Volume
- 0
- VIX
- 14,55
- US10Y
- 4,68%
- DXY
- 99,97
The index closed slightly lower, showing a mild pullback after a recent uptrend. Market breadth remains 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, with no clear sector leadership.
Trend Interpretation
The index remains above its key moving averages, indicating a longer-term uptrend, but short-term momentum has cooled off.
Risk Factors
Key risks include a potential rise in volatility and a further deterioration in market breadth, which could signal a deeper correction.
Bullish
In a bullish scenario, the index could resume its upward trajectory, supported by sustained buying interest and improving market participation.
Neutral
In a neutral scenario, the index may consolidate within a range, with alternating sessions of gains and losses as investors digest recent moves.
Risk
In a risk scenario, the index could break below its short-term support, leading to a more pronounced pullback and a test of lower moving averages.