CAC 40 Daily Analysis — 2026-09-09
Session: ClosingLatest
- Close
- 8,162.45
- Change
- -1.87%
- 1W Change
- -1.43%
- 20D Change
- -5.91%
- EMA20
- 8,373.68
- EMA50
- 8,404.36
- EMA200
- 8,259.52
- RSI (14)
- 30.2
- ATR (14)
- 80.16
- Volatility (20D)
- 10.55%
- Distance from 20D High
- -6.26%
- Advancers
- —
- Decliners
- —
- Volume
- 0
- VIX
- 16.54
- US10Y
- 4.84%
- DXY
- 98.81
The index closed sharply lower, extending its recent pullback and slipping further below key short-term averages.
Market Drivers
Persistent selling pressure and deteriorating market breadth are driving the decline, with risk-off sentiment prevailing.
Trend Interpretation
Price is trading below both the 20-day and 50-day moving averages, indicating a short-term downtrend, while momentum is firmly bearish.
Risk Factors
Key risks include a potential break below the 200-day average, which could signal a deeper correction, and elevated volatility.
Bullish
A bullish scenario would see the index stabilizing near current levels and reclaiming the 20-day average, suggesting the pullback is a healthy correction within a longer-term uptrend.
Neutral
A neutral scenario involves the index consolidating in a range between recent lows and the 20-day average, as investors await fresh catalysts.
Risk
In a risk scenario, continued selling could push the index below the 200-day average, opening the door to further downside and a more prolonged bearish phase.