CAC 40 Daily Analysis — 2026-09-15
Session: ClosingLatest
- Close
- 8,090.28
- Change
- -0.34%
- 1W Change
- -2.74%
- 20D Change
- -4.93%
- EMA20
- 8,291.03
- EMA50
- 8,362.91
- EMA200
- 8,236.65
- RSI (14)
- 30.4
- ATR (14)
- 81.80
- Volatility (20D)
- 11.25%
- Distance from 20D High
- -5.47%
- Advancers
- —
- Decliners
- —
- Volume
- 0
- VIX
- 17.20
- US10Y
- 5.00%
- DXY
- 99.64
The CAC 40 is under pressure, trading below its key moving averages with weak momentum and a recent pullback from its highs.
Market Drivers
The index is being driven by broad risk aversion, as evidenced by elevated volatility and a strong dollar, while rising bond yields weigh on equities.
Trend Interpretation
The index is below its short- and medium-term moving averages, indicating a bearish trend structure, with momentum in oversold territory.
Risk Factors
Key risks include persistent inflation concerns, rising global bond yields, and a strengthening dollar, which could further pressure equities.
Bullish
A bullish scenario would involve a rebound above the moving averages, improving market breadth, and a decline in volatility, signaling a potential reversal.
Neutral
A neutral scenario would see the index stabilizing around current levels, with range-bound trading as investors await clearer catalysts.
Risk
A risk scenario would involve a breakdown below recent support, accelerating the downtrend and leading to further losses amid rising volatility.