CAC 40 Daily Analysis — 2026-08-17
Session: Closing
- Close
- 8.585,74
- Change
- -0,59%
- 1W Change
- -1,61%
- 20D Change
- 2,95%
- EMA20
- 8.576,08
- EMA50
- 8.454,73
- EMA200
- 8.225,81
- RSI (14)
- 54,3
- ATR (14)
- 76,56
- Volatility (20D)
- 10,61%
- Distance from 20D High
- -1,93%
- Advancers
- —
- Decliners
- —
- Volume
- 0
- VIX
- 14,95
- US10Y
- 4,70%
- DXY
- 99,52
The index closed slightly lower, showing a mild pullback after recent gains. Overall momentum remains positive but has cooled from recent highs.
Market Drivers
The move reflects a cautious tone among investors, with a slight risk-off sentiment prevailing. Market breadth appears mixed, with no clear sector leadership.
Trend Interpretation
The index remains above its key moving averages, indicating a longer-term uptrend. Short-term momentum has turned slightly negative, suggesting a consolidation phase.
Risk Factors
Key risks include a potential rise in volatility and a pullback toward support levels. External factors such as bond yields and currency movements could add pressure.
Bullish
In a bullish scenario, the index could resume its uptrend, building on its position above moving averages. A renewed risk appetite could drive further gains.
Neutral
In a neutral scenario, the index may trade in a range, digesting recent moves. Volatility could remain moderate, with no clear directional bias.
Risk
In a risk scenario, the index could break below key support, leading to a deeper correction. Increased volatility and a deterioration in market breadth could amplify downside moves.