CAC 40 Daily Analysis — 2026-08-18
Session: ClosingLatest
- Close
- 8,518.23
- Change
- -0.72%
- 1W Change
- -2.26%
- 20D Change
- 1.85%
- EMA20
- 8,570.04
- EMA50
- 8,456.99
- EMA200
- 8,232.46
- RSI (14)
- 48.0
- ATR (14)
- 75.83
- Volatility (20D)
- 11.09%
- Distance from 20D High
- -2.71%
- Advancers
- —
- Decliners
- —
- Volume
- 0
- VIX
- 15.89
- US10Y
- 4.72%
- DXY
- 99.63
The index closed lower, extending a weekly decline, though it remains within a broader uptrend over the past month.
Market Drivers
The move reflects a cautious tone amid elevated volatility and a slight uptick in risk aversion, with no clear sector leadership.
Trend Interpretation
Price is hovering near its short-term average, while staying above longer-term averages, suggesting a consolidation phase within a larger uptrend.
Risk Factors
Key risks include a potential break below the short-term average, which could signal a deeper correction, and a rise in volatility.
Bullish
In a bullish scenario, the index could regain upward momentum, supported by a stable risk environment and a rebound from current support levels.
Neutral
In a neutral scenario, the index may continue to trade sideways, oscillating around its short-term average as investors await clearer catalysts.
Risk
In a risk scenario, a sustained move below key moving averages could trigger further selling, with volatility expanding and sentiment deteriorating.