CAC 40 Daily Analysis — 2026-08-19
Session: ClosingLatest
- Close
- 8,513.35
- Change
- 0.05%
- 1W Change
- -1.86%
- 20D Change
- 0.89%
- EMA20
- 8,563.88
- EMA50
- 8,458.86
- EMA200
- 8,235.48
- RSI (14)
- 47.7
- ATR (14)
- 74.32
- Volatility (20D)
- 10.78%
- Distance from 20D High
- -2.76%
- Advancers
- —
- Decliners
- —
- Volume
- 0
- VIX
- 15.18
- US10Y
- 4.66%
- DXY
- 98.91
The index closed slightly higher, showing a mild recovery after a weekly decline, with momentum indicators pointing to a neutral-to-cautious stance.
Market Drivers
The move is driven by a mix of stabilizing global sentiment and a slight easing in volatility, though market breadth remains subdued.
Trend Interpretation
Price is hovering near its short-term average but below the medium-term average, suggesting a consolidation phase with a slight downward bias in the short term.
Risk Factors
Key risks include a potential break below the medium-term support, rising volatility, and a cautious global risk appetite.
Bullish
In a bullish scenario, the index could reclaim its short-term average and push toward recent highs, supported by improving momentum and a decline in volatility.
Neutral
In a neutral scenario, the index may continue to oscillate within a range, with limited directional conviction as buyers and sellers remain balanced.
Risk
In a risk scenario, a loss of key support levels could trigger further downside, with volatility expanding and sentiment turning more defensive.