CAC 40 Daily Analysis — 2026-09-07
Session: ClosingLatest
- Close
- 8,299.57
- Change
- 0.25%
- 1W Change
- -0.42%
- 20D Change
- -4.89%
- EMA20
- 8,403.49
- EMA50
- 8,417.90
- EMA200
- 8,253.81
- RSI (14)
- 37.8
- ATR (14)
- 73.54
- Volatility (20D)
- 8.64%
- Distance from 20D High
- -5.14%
- Advancers
- —
- Decliners
- —
- Volume
- 0
- VIX
- 15.30
- US10Y
- 4.78%
- DXY
- 98.88
The index closed slightly higher, showing a mild rebound after recent weakness, though it remains below key short-term averages.
Market Drivers
The move is driven by a modest risk-on tone, but overall sentiment is cautious amid elevated volatility and a softer market breadth.
Trend Interpretation
Price is trading below the 20-day and 50-day moving averages, indicating a short-term downtrend, while the 200-day average still provides underlying support.
Risk Factors
Key risks include a potential break below the long-term support, rising volatility, and a deteriorating macro backdrop.
Bullish
In a bullish scenario, the index could reclaim the short-term averages and build on the current rebound, supported by improving momentum.
Neutral
A neutral scenario would see the index consolidating in a range, oscillating between support and resistance without a clear directional bias.
Risk
In a risk scenario, the index could resume its decline, testing lower supports if selling pressure intensifies and volatility spikes.