DE40
Germany 40 (DAX)
Our models lean long on DE40 with limited confidence (45%). The stance is driven by price vs sma20, sma20 vs sma50, ema12 vs price, while risk is classified as LOW with a measured swing horizon. We suggest risking 0% of capital, invalidating below 24997.45 and targeting 26899.14. This is a transparent, evidence-backed read — not financial advice.
Generated from deterministic analysis — the AI describes, it does not invent numbers.
- technicalPrice vs SMA20: Above — Last 25436.3008 vs SMA20 25172.3299+0.35
- technicalSMA20 vs SMA50: Bullish stack+0.35
- technicalEMA12 vs Price: Above+0.35
- technicalRSI(14): 48.2 — Neutral zone0.00
- technicalMACD Histogram: 16.64628 — MACD 67.06230 / Signal 50.41602+0.35
- technicalBollinger Position: Mid0.00
- technicalStochastic %K(14): 86.3-0.40
- macro9 high-importance macro event(s) pending — expect elevated volatility0.00
- technicalPrice 25436.3008 above 200-SMA 24376.1531 (established uptrend)0.00
- technical21-EMA above 200-SMA confirms trend alignment0.00
- technicalRSI(14) 48 in the 35–60 pullback zone — buying a dip, not a top0.00
- technicalStop 1.5×ATR away; target 5.0×ATR (breakeven stop after 1×ATR in favor)0.00
Technical structure is bullish with 4 bullish vs 1 bearish signals (net score 1.00). RSI(14): Neutral zone. Trend strength: Weak / ranging. Price sits relative to its moving averages, and momentum (MACD histogram) confirms the bullish bias.
No significant news-sentiment divergence detected for DE40. 9 high-importance macroeconomic release(s) are scheduled; positioning should account for event-driven volatility and possible gaps.
- Q1 2024 bullish RSI reversalbreakeven95%
RSI 48 with ADX 24 — range-bound structure.
- Trend-stack continuation patternwin81%
Similar EMA stacking preceded a measured move in the dominant direction.
- No recent news for this instrument.