CAC 40 Daily Analysis — 2026-09-21
Session: ClosingLatest
- Close
- 8,138.94
- Change
- 0.92%
- 1W Change
- 0.26%
- 20D Change
- -3.72%
- EMA20
- 8,238.34
- EMA50
- 8,328.80
- EMA200
- 8,232.39
- RSI (14)
- 40.1
- ATR (14)
- 84.64
- Volatility (20D)
- 13.26%
- Distance from 20D High
- -4.29%
- Advancers
- —
- Decliners
- —
- Volume
- 0
- VIX
- 14.87
- US10Y
- 4.96%
- DXY
- 100.42
The CAC 40 is showing a modest rebound in a closing session, but remains below its key moving averages, indicating a cautious market tone.
Market Drivers
The move appears driven by a slight easing in global risk aversion, with the dollar and VIX at moderate levels, while rising US yields continue to weigh on sentiment.
Trend Interpretation
The index is trading below its short- and medium-term moving averages, with momentum in bearish territory, suggesting a weak trend structure.
Risk Factors
Key risks include elevated US yields, a potential pickup in volatility, and the index's distance from recent highs, which could trigger further selling pressure.
Bullish
In a bullish scenario, the index could reclaim its moving averages and build on the recent weekly gain, supported by stabilizing global risk appetite.
Neutral
In a neutral scenario, the index may continue to range-bound around current levels, with low volatility and mixed signals from momentum indicators.
Risk
In a risk scenario, a break below recent support could accelerate losses, especially if US yields rise further or volatility spikes.