Technical Analysis

S&P500 (SPX) Price Analysis – Oct 25, 2024

By LonghornFX Technical Analysis
Oct 25, 20243 min
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Daily Price Outlook

The S&P 500 index is experiencing upward momentum, bolstered by positive economic indicators and a stabilizing dollar. It is currently trading at 5,809.86, recently reaching an intra-day high of 5,817.80. This surge reflects a strong sentiment in the equity markets, driven by positive economic indicators and investor optimism.

Positive Economic Data and Fed Expectations Fuel S&P 500 Growth

However, the recent stability of the U.S. dollar, alongside robust economic data, has provided a conducive environment for the S&P 500's ascent. Markets are responding favorably to the resilience demonstrated by the U.S. economy, which is reflected in the latest economic releases.

In the meantime, the expectations of a less aggressive Federal Reserve, particularly regarding rate cuts, have contributed to increased investor confidence. The Fed's potential moderation in its approach to monetary policy could bolster economic growth, further supporting equities.

Hence, this sentiment is echoed in the strong performance of key sectors within the S&P 500. As companies continue to report solid earnings and optimistic forward guidance, investors are increasingly willing to embrace risk, shifting their focus from safe-haven assets to equities.

Economic Data and Political Uncertainties Impacting S&P 500 Trading

Looking forward, traders keep an eye on the upcoming U.S. economic data, including Durable Goods Orders and the revised Michigan Consumer Sentiment Index. However, the positive figures could reinforce the notion of a resilient economy, prompting further buying activity in the S&P 500. Conversely, any unexpected downturn in these metrics may lead to volatility as traders recalibrate their strategies.

Moreover, the gains in the S&P 500 could be limited amid ongoing political uncertainties ahead of the November 5 presidential election. This uncertainty may prompt a cautious approach among traders as they navigate potential market shifts.

S&P 500 Price Chart - Source: Tradingview
S&P 500 Price Chart - Source: Tradingview

S&P 500 – Technical Analysis

The S&P 500 (SPX) currently trades at $5,809.87, down 0.21% in a slightly bearish move. Positioned below the pivotal $5,835 level, the index signals potential downside if it fails to reclaim this threshold. Immediate support is nearby at $5,800, serving as a crucial level to watch; a break below may drive the SPX toward $5,762, with deeper support waiting at $5,727.

Technically, the 50-day EMA at $5,822 acts as short-term resistance and aligns with the pivot, suggesting the index may struggle to gain bullish momentum unless a clear break above occurs.

Beyond this, resistance lies at $5,878 and $5,913, levels that could attract sellers should the SPX attempt a rally. Currently, the RSI stands at 45, hinting at waning momentum and a cautious market sentiment, as the index hovers near support.

For traders eyeing entry, a buy limit around $5,800 with a take-profit at $5,877 offers a conservative approach, while a stop-loss at $5,770 protects against deeper declines. Given global market volatility, especially around inflationary data and central bank announcements, the SPX could see reactive moves as it tests these critical levels.

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