CAC 40 Daily Analysis — 2026-08-25
Session: ClosingLatest
- Close
- 8,446.15
- Change
- -0.08%
- 1W Change
- -0.74%
- 20D Change
- -0.15%
- EMA20
- 8,528.37
- EMA50
- 8,458.48
- EMA200
- 8,228.37
- RSI (14)
- 42.7
- ATR (14)
- 70.14
- Volatility (20D)
- 8.45%
- Distance from 20D High
- -3.53%
- Advancers
- —
- Decliners
- —
- Volume
- 0
- VIX
- 15.60
- US10Y
- 4.65%
- DXY
- 98.94
The index closed slightly lower, showing a mild pullback after recent gains. Market sentiment remains cautious with moderate volatility.
Market Drivers
The move is driven by a mix of profit-taking and lingering concerns over global growth, while investors await fresh catalysts.
Trend Interpretation
Price is hovering near its medium-term average, indicating a consolidation phase. Short-term momentum is slightly negative, but the longer-term structure remains intact.
Risk Factors
Key risks include a potential break below the medium-term support, rising volatility, and external macro headwinds.
Bullish
In a bullish scenario, the index could regain upward momentum, reclaiming recent highs and extending the medium-term uptrend.
Neutral
In a neutral scenario, the index may continue to trade sideways, oscillating around its moving averages as investors await clearer direction.
Risk
In a risk scenario, a sustained decline could lead to a deeper correction, testing lower support levels and weakening the overall trend.