CAC 40 Daily Analysis — 2026-08-21
Session: ClosingLatest
- Close
- 8,478.81
- Change
- 0.30%
- 1W Change
- -1.83%
- 20D Change
- 1.27%
- EMA20
- 8,545.34
- EMA50
- 8,459.01
- EMA200
- 8,218.77
- RSI (14)
- 45.3
- ATR (14)
- 72.79
- Volatility (20D)
- 8.67%
- Distance from 20D High
- -3.16%
- Advancers
- —
- Decliners
- —
- Volume
- 0
- VIX
- 15.25
- US10Y
- 4.74%
- DXY
- 98.84
The index closed slightly higher, showing a mild recovery after a weekly decline, while maintaining a neutral short-term momentum.
Market Drivers
The move is driven by a modest rebound in risk appetite, though overall market breadth remains mixed with no clear sector leadership.
Trend Interpretation
Price is hovering around its medium-term average, with short-term momentum slightly negative but stabilizing. The longer-term trend remains constructive.
Risk Factors
Key risks include elevated volatility and a cautious global backdrop, as well as a potential pullback if support levels fail to hold.
Bullish
In a bullish scenario, the index could regain upward momentum, reclaiming recent highs and extending gains if buying interest broadens.
Neutral
A neutral scenario would see the index oscillating within a range, with limited directional conviction and choppy trading.
Risk
In a risk scenario, the index could break below key support, leading to a deeper correction and increased downside pressure.