CAC 40 Daily Analysis — 2026-08-28
Session: ClosingLatest
- Close
- 8,414.33
- Change
- 1.14%
- 1W Change
- -0.83%
- 20D Change
- -1.12%
- EMA20
- 8,493.91
- EMA50
- 8,451.43
- EMA200
- 8,241.46
- RSI (14)
- 43.7
- ATR (14)
- 77.69
- Volatility (20D)
- 10.47%
- Distance from 20D High
- -3.89%
- Advancers
- —
- Decliners
- —
- Volume
- 0
- VIX
- 14.15
- US10Y
- 4.70%
- DXY
- 99.53
The index closed higher on the day, showing a modest rebound after recent weakness, though the broader short-term trend remains subdued.
Market Drivers
The bounce appears driven by a stabilization in risk sentiment, with investors cautiously re-entering after a period of consolidation.
Trend Interpretation
Price remains below its short-term moving averages, indicating a corrective phase, while the longer-term trend still points upward as it holds above the major moving average.
Risk Factors
Elevated volatility and a negative distance from recent highs suggest the rebound could be fragile. A weaker global risk backdrop or a rise in volatility could pressure the index.
Bullish
If buying momentum strengthens and the index reclaims its short-term averages, it could resume its uptrend and challenge recent highs.
Neutral
The index may continue to oscillate within a range, lacking a clear directional catalyst, as it consolidates between support and resistance.
Risk
A failure to hold above key support levels could trigger further downside, with the index potentially testing lower supports if risk appetite deteriorates.