04.01.2026
20:05

Last trading session

• During the most recent trading session, the Germany 40 futures opened with prices similar to the previous closing.

• Throughout the session, there were some minor ups and downs, but overall, the price remained relatively stable.

• Near the middle of the day, prices saw a slight increase before settling again just above where they started.

• The technical indicators such as the moving averages and the Relative Strength Index suggested that the prices held at moderately strong levels, leaning towards the higher end but not excessively so.

• Volatility, measured by the average range of price changes, increased a bit later in the session, showing a slightly more active market.

Weekly trends

• Over the past week, the Germany 40 has been on a gentle upward path, with prices rising gradually from just above 24,500 to over 24,700.

• Indicators like the moving averages have consistently shown the price staying above its recent averages, confirming this short-term positive trend.

• However, at times, the price pulled back slightly, typical during a healthy market climb.

• The Relative Strength Index moved from moderately high to even higher, suggesting that while the market has room to rise, it is starting to approach levels where it may take a break.

• The range between estimated support and resistance suggests current support is near 24,500 and resistance is set just above 24,900, hinting at where buyers and sellers are likely to step in.

• There has been no sign of sharp reversals or wild swings, and the market has mostly shown steady momentum.

Risk assessment

• The risk in the Germany 40 remains moderate at this time.

• On one hand, indicators measuring volatility, such as the average daily range, have increased slightly, which may hint at larger price swings ahead.

• Despite the gradual climb, the current values for the Sharpe Ratio and the drawdown suggest that gains have not come with high risk and downside has been limited.

• While trends have been steady, the approach toward higher index values and resistance means traders may become cautious, and prices could pause or pull back if buying weakens.

Summary

• Summing up the week, the Germany 40 futures have experienced a lightly positive trend, with frequent but limited fluctuations.

• Short-term momentum tilts upward, bolstered by consistent indicator strength and growing trading activity, although not at an extreme level.

• The overall outlook is cautiously positive, as the steady rise has not brought excessive risk, but some signs point to the market possibly pausing or consolidating in the near term.

• For now, the trend remains upward, but investors should watch for a possible slowdown or adjustment as the market nears areas of previous hesitation.