CAC 40 Daily Analysis — 2026-08-27
Session: ClosingLatest
- Close
- 8,319.87
- Change
- -1.68%
- 1W Change
- -1.58%
- 20D Change
- -1.95%
- EMA20
- 8,502.29
- EMA50
- 8,452.94
- EMA200
- 8,237.44
- RSI (14)
- 34.4
- ATR (14)
- 75.85
- Volatility (20D)
- 9.59%
- Distance from 20D High
- -4.97%
- Advancers
- —
- Decliners
- —
- Volume
- 0
- VIX
- 14.51
- US10Y
- 4.67%
- DXY
- 99.14
The index closed lower, extending its recent pullback, with momentum indicators pointing to weakening short-term strength.
Market Drivers
The decline appears driven by broad risk-off sentiment, as volatility has picked up and safe-haven assets are in demand.
Trend Interpretation
Price is trading below its short-term and medium-term moving averages, indicating a corrective phase within a longer-term uptrend.
Risk Factors
Key risks include a further deterioration in momentum and a break below recent support levels, which could accelerate selling pressure.
Bullish
In a bullish scenario, the index stabilizes near current levels and reclaims its short-term moving averages, signaling a resumption of the broader uptrend.
Neutral
A neutral scenario would see the index consolidating in a range, with buyers and sellers balanced as it digests recent losses.
Risk
In a risk scenario, continued weakness could lead to a deeper correction, with the index testing longer-term support levels.