AMUNDI CAC 40 (CAC.PA) Stock Technical Analysis
EPA:CAC - Euronext Paris - Matif - FR0007052782 - ETF - Currency: EUR
Overall CAC gets a technical rating of 8 out of 10. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, CAC is only an average performer.
The long and short term trends are both positive. This is looking good!
CAC is currently trading in the upper part of its 52 week range. The market is still in the middle of its 52 week range, so CAC slightly outperforms the market at the moment.
When comparing the performance of all stocks over the past year, CAC turns out to be only a medium performer in the overall market: it outperformed 60% of all stocks.
In the last month CAC has a been trading in a tight range between 78.32 and 81.20.
Volume is considerably higher in the last couple of days.
Besides having an excellent technical rating, CAC also presents a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 79.85, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
70.87
83.17
3 important support areas can be observed.
- A support zone ranging from 79.64 to 79.85. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 75.55 to 75.62. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 71.59 to 73.36. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 79.91 to 82.35. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS60.9
Mansfield0.07
10 Day High81.2
10 Day Low78.7
20 Day High81.2
20 Day Low78.32
52 Week High82.49
52 Week Low71.07
Performance
1 Week0.14%
2 Weeks-0.39%
1 Month2.02%
3 Month6.29%
6 Month7.45%
12 Month0.83%
2 Year10.76%
3 Year21.75%
5 Year84.72%
10 Year59.68%
15 Year100.1%
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)
Technical Indicators
MACD(12,26,9)-0.15
RSI(14)54.86
LBB79
UBB80.96
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 |
|---|---|---|---|
| 81.21 | 79.63 | 1.58 (1.95%) | 25.00% |
| An entry @81.21. This is a Buy Stop order right above the 10 day high. | An exit @79.63. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 1.58 points, which is 1.95%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.49%. |
- 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 (3/7/2025, 7:00:00 PM)
79.89
-0.74 (-0.92%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.92%
1 Week0.14%
2 Weeks-0.39%
1 Month2.02%
3 Month6.29%
6 Month7.45%
12 Month0.83%
2 Year10.76%
3 Year21.75%
5 Year84.72%
10 Year59.68%
15 Year100.1%
Volatility
ATR(14)1.11
ATR(20)%1.2%
ATR Inc26.16%
Range Today1
ADR(20)0.82
ADR(20)%1.03%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS60.9
Mansfield0.07
10 Day High81.2
10 Day Low78.7
20 Day High81.2
20 Day Low78.32
52 Week High82.49
52 Week Low71.07
CS1 End79.85
CR1 Start79.91
Volume & EV
DER(3)0%
DER(5)0.01%
Volume35.35K
Volume Incr135.81%
Vol(5)65.19K
Vol(50)38.41K