AMUNDI CAC 40 (CAC.PA) Stock Technical Analysis
EPA:CAC - Euronext Paris - Matif - FR0007052782 - ETF - Currency: EUR
Overall CAC gets a technical rating of 6 out of 10. In the last year, CAC was an average performer in the market. There are positive signs in the very recent evolution, but the medium term picture is still mixed.
Both the short term and long term trends are positive. This is a very positive sign.
CAC is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so CAC is lagging the market slightly.
When compared to the yearly performance of all other stocks, CAC outperforms 47% of them, which is more or less in line with the market.
In the last month CAC has a been trading in a tight range between 75.70 and 80.07.
CAC has an average technical rating and the quality of the presented setup is also not ideal at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
70.92
83.17
3 important support areas can be observed.
- A support zone ranging from 77.61 to 78.55. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @75.75 from a horizontal line in the daily time frame.
- A support zone ranging from 71.64 to 73.10. This zone is formed by a combination of multiple trend lines in the weekly time frame.
2 important resistance areas can be observed.
- A resistance zone ranging from 78.62 to 78.73. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 80.75 to 82.35. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for CAC.PA is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for CAC.PA is up. |
| ChartMill Relative Strength | 47.96 | NEUTRAL | CAC.PA is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of CAC.PA is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of CAC.PA is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of CAC.PA is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 54.86 | NEUTRAL | The RSI value for CAC.PA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.15 | POSITIVE | The MACD value suggests CAC.PA has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 67.73 | NEUTRAL | The Stochastics value for CAC.PA is a neutral value. |
| Average True Range in percent/ATR (20) | 1.06 | LOW VOLATILITY | The low ATR as a percentage value for CAC.PA suggests low volalility. |
| Average Directional Index/ADX (14) | 12.01 | NEGATIVE | The low ADX value for CAC.PA suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 78.74 | 77.60 | 1.14 (1.45%) | 25.00% |
| An entry @78.74. This is a Buy Stop order right above the resistance zone. | An exit @77.60. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 1.14 points, which is 1.45%. | For a 0.36% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of CAC. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
EPA:CAC (7/15/2025, 4:45:35 PM)
78.57
-0.16 (-0.2%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.2%
1 Week0.27%
2 Weeks1.24%
1 Month1.5%
3 Month9.29%
6 Month3.56%
12 Month3.12%
2 Year3.83%
3 Year23.79%
5 Year66.8%
10 Year56.3%
15 Year108.57%
Volatility
ATR(14)0.77
ATR(20)%1.06%
ATR Inc-40.41%
Range Today0.38
ADR(20)0.63
ADR(20)%0.8%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS47.96
Mansfield-0.41
10 Day High80.07
10 Day Low77.26
20 Day High80.07
20 Day Low75.7
52 Week High81.2
52 Week Low66.64
CS1 End78.55
CR1 Start78.62
Volume & EV
DER(3)0.54%
DER(5)0.35%
Volume23.79K
Volume Incr23.61%
Vol(5)54.31K
Vol(50)50.04K