CAC 40
Europe
Current Price
8.636,80
-0,16%
Daily Analysis
Daily Archive →Session: Closing
- Close
- 8.636,80
- Change
- -0,16%
- 1W Change
- -0,90%
- 20D Change
- 3,57%
- EMA20
- 8.575,06
- EMA50
- 8.449,38
- EMA200
- 8.224,48
- RSI (14)
- 59,8
- ATR (14)
- 77,34
- Volatility (20D)
- 10,26%
- Distance from 20D High
- -1,35%
- Advancers
- —
- Decliners
- —
- Volume
- 0
- VIX
- 14,25
- US10Y
- 4,70%
- DXY
- 99,64
The index closed slightly lower, showing a mild pullback after a recent uptrend. Overall momentum remains positive but has cooled off from recent highs.
Market Drivers
The move is driven by a mix of profit-taking and cautious sentiment, with no major catalyst. Market breadth appears mixed, and volatility is moderate.
Trend Interpretation
Price remains above key moving averages, indicating a bullish structure. Momentum is positive but showing signs of slowing, as the index trades slightly below its recent high.
Risk Factors
Key risks include a potential break below short-term support, a rise in volatility, and external factors such as bond yields or currency movements.
Bullish
In a bullish scenario, the index could resume its uptrend and challenge recent highs, supported by sustained buying interest and improving market breadth.
Neutral
In a neutral scenario, the index may consolidate in a range, with buyers and sellers balanced, awaiting a fresh catalyst.
Risk
In a risk scenario, a loss of momentum could lead to a deeper pullback, with the index testing lower support levels if selling pressure intensifies.
Weekly Analysis
Weekly Archive →- Close
- 8.719,26
- Change
- 1,22%
- Trend Strength
- bullish
- Volatility Regime
- low
The index posted a modest weekly gain, maintaining a bullish posture with prices holding above key moving averages.
View full weekly analysis (2026-W33) →