FTSE 100 Analisis Harian — 2026-08-10
Sesi: Penutupan
- Penutupan
- 10.862,50
- Perubahan
- -0,35%
- Perubahan 1 Minggu
- 0,04%
- Perubahan 20 Hari
- 3,47%
- EMA20
- 10.773,99
- EMA50
- 10.630,48
- EMA200
- 10.236,10
- RSI (14)
- 62,0
- ATR (14)
- 107,51
- Volatilitas (20H)
- 8,13%
- Jarak dari Tertinggi 20 Hari
- -1,16%
- Penaik
- —
- Penurun
- —
- Volume
- 0
- VIX
- 15,46
- US10Y
- 4,70%
- DXY
- 99,81
The FTSE 100 closed slightly lower, showing a mild pullback after a period of gains. Overall momentum remains positive, with the index holding above key moving averages.
Pendorong Pasar
The move is driven by a modest risk-off tone, as global volatility indicators remain elevated. Investors are cautious amid mixed economic signals, though the underlying trend stays constructive.
Interpretasi Tren
The index is trading above its short-term and long-term moving averages, indicating a bullish structure. Momentum is positive but showing signs of cooling, as the RSI is in neutral territory.
Faktor Risiko
Key risks include a potential rise in volatility, a stronger dollar, and higher bond yields, which could pressure equities. A break below the short-term moving average would signal a deeper correction.
Bullish
In a bullish scenario, the index could resume its uptrend, supported by strong earnings and improving economic data. A continued hold above the moving averages would attract more buyers.
Netral
In a neutral scenario, the index may consolidate within a range, with limited upside and downside. Volatility could remain moderate as investors await clearer direction.
Risiko
In a risk scenario, a sharp increase in volatility or a break below key support levels could trigger a more significant selloff. The index would likely test lower moving averages.