CAC 40 Daily Analysis — 2026-08-12
Session: Closing
- Close
- 8.668,38
- Change
- -0,53%
- 1W Change
- -0,01%
- 20D Change
- 3,41%
- EMA20
- 8.559,31
- EMA50
- 8.432,95
- EMA200
- 8.217,02
- RSI (14)
- 63,5
- ATR (14)
- 82,60
- Volatility (20D)
- 10,42%
- Distance from 20D High
- -0,99%
- Advancers
- —
- Decliners
- —
- Volume
- 0
- VIX
- 14,80
- US10Y
- 4,67%
- DXY
- 99,84
The index closed slightly lower, showing a mild pullback after a recent uptrend. Overall momentum remains positive, with the market holding above key moving averages.
Market Drivers
The move appears driven by profit-taking and cautious sentiment, as volatility remains moderate. No specific catalyst is evident from the data.
Trend Interpretation
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.
Risk Factors
Key risks include a potential rise in volatility and a pullback toward support levels. A break below the short-term average could signal a deeper correction.
Bullish
In a bullish scenario, the index could resume its uptrend, supported by strong momentum and a stable external environment. A move to new highs would confirm strength.
Neutral
In a neutral scenario, the index may consolidate within a range, with buyers and sellers balanced. Sideways action would allow time for momentum to rebuild.
Risk
In a risk scenario, a sustained decline could lead to a test of lower support levels. Rising volatility and a break below key averages would signal caution.