CAC 40 Daily Analysis — 2026-08-13
Session: Closing
- Close
- 8.649,89
- Change
- -0,29%
- 1W Change
- -0,57%
- 20D Change
- 3,25%
- EMA20
- 8.568,50
- EMA50
- 8.441,70
- EMA200
- 8.219,23
- RSI (14)
- 61,3
- ATR (14)
- 80,84
- Volatility (20D)
- 10,46%
- Distance from 20D High
- -1,20%
- Advancers
- —
- Decliners
- —
- Volume
- 0
- VIX
- 14,66
- US10Y
- 4,65%
- DXY
- 99,92
The index closed slightly lower, showing a mild pullback after a recent uptrend. Market sentiment remains cautiously optimistic with moderate volatility.
Market Drivers
The move is driven by profit-taking after recent gains, while investors weigh global economic signals. A slight risk-off tone is evident in the broader market.
Trend Interpretation
The index remains above its key moving averages, indicating a sustained uptrend. Momentum is positive but showing signs of cooling.
Risk Factors
Key risks include a potential rise in volatility and a pullback toward support levels. Global bond yields and currency movements could also influence sentiment.
Bullish
If the uptrend resumes, the index could extend gains toward new highs, supported by strong momentum and positive market breadth.
Neutral
The index may consolidate in a range, with buyers and sellers balanced, as the market digests recent moves.
Risk
A deeper correction could occur if selling pressure intensifies, leading to a test of lower support levels and a shift in momentum.