Bovespa Daily Analysis — 2026-08-12
Session: Closing
- Close
- 167.236,02
- Change
- -0,38%
- 1W Change
- -5,90%
- 20D Change
- -4,99%
- EMA20
- 173.750,55
- EMA50
- 174.675,45
- EMA200
- 170.610,45
- RSI (14)
- 33,2
- ATR (14)
- 2.486,13
- Volatility (20D)
- 18,87%
- Distance from 20D High
- -7,44%
- Advancers
- —
- Decliners
- —
- Volume
- 0
- VIX
- 14,45
- US10Y
- 4,68%
- DXY
- 100,00
The index closed lower, extending a weekly decline, with momentum indicators pointing to a weakening trend.
Market Drivers
Persistent selling pressure and a risk-off tone in global markets are driving the move, as reflected in elevated volatility and a cautious sentiment.
Trend Interpretation
Price is trading below key short-term and medium-term moving averages, indicating a bearish structure, while momentum remains negative.
Risk Factors
Key risks include a further deterioration in global risk appetite and a potential break below recent support levels, which could accelerate selling.
Bullish
A bullish scenario would require a stabilization above recent lows and a reclaim of the short-term moving average, signaling a potential reversal.
Neutral
A neutral scenario would see the index consolidating within a range, with buyers and sellers balanced, as volatility subsides.
Risk
In a risk scenario, continued weakness could lead to a deeper correction, with the index testing lower support levels.