CAC 40 Daily Analysis — 2026-09-24
Session: ClosingLatest
- Close
- 8,081.43
- Change
- -0.52%
- 1W Change
- -0.73%
- 20D Change
- -4.50%
- EMA20
- 8,213.50
- EMA50
- 8,311.36
- EMA200
- 8,229.23
- RSI (14)
- 36.9
- ATR (14)
- 84.05
- Volatility (20D)
- 13.19%
- Distance from 20D High
- -4.49%
- Advancers
- —
- Decliners
- —
- Volume
- 0
- VIX
- 15.67
- US10Y
- 5.16%
- DXY
- 101.25
The CAC 40 is trading below its key moving averages, reflecting a mild bearish bias with moderate volatility.
Market Drivers
The index is under pressure from a stronger dollar and elevated US yields, which are weighing on risk sentiment.
Trend Interpretation
The index is below its short-term and long-term moving averages, with momentum in negative territory, indicating a weak trend structure.
Risk Factors
Key risks include a further rise in US yields, a strengthening dollar, and potential deterioration in market breadth.
Bullish
A bullish scenario would involve a recovery above the moving averages, improving momentum, and a pullback in US yields.
Neutral
A neutral scenario would see the index stabilizing around current levels, with mixed momentum and range-bound trading.
Risk
A risk scenario would involve a break below recent lows, accelerating selling pressure and increasing volatility.