CAC 40 (France) Technical Analysis

FCHI -- France Index  

 4,927  9.05  0.18%

As of the 1st of July, CAC 40 owns the coefficient of variation of 965.95. Our technical analysis interface gives you tools to check potential technical drivers of CAC 40, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for CAC 40, which can be compared to its peers in the sector. Please confirm CAC 40 information ratio, as well as the relationship between the value at risk and expected short fall to decide if CAC 40 is priced adequately, providing market reflects its prevailing price of 4926.94 per share.

Search Technical Analysis

CAC 40 technical index analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of CAC 40 technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CAC 40 trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

CAC 40 Trend Analysis

Use this graph to draw trend lines for CAC 40. You can use it to identify possible trend reversals for CAC 40 as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual CAC 40 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

CAC 40 Best Fit Change Line

The following chart estimates an ordinary least squares regression model for CAC 40 applied against its price change over selected period. The best fit line has a slop of   11.55  , which means CAC 40 will continue producing value for investors. It has 122 observation points and a regression sum of squares at 5044357.67, which is the sum of squared deviations for the predicted CAC 40 price change compared to its average price change.

About CAC 40 Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of CAC 40 on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of CAC 40 based on its technical analysis. In general, a bottom-up approach, as applied to this index, focuses on CAC 40 stock first instead of the macroeconomic environment surrounding CAC 40 . By analyzing CAC 40's financials, daily price indicators, and its related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of CAC 40's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to CAC 40 specific price patterns or momentum indicators. Please read more on our technical analysis page.

CAC 40 July 1, 2020 Technical Indicators

Most technical analysis of CAC 40 stock help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for CAC 40 from various momentum indicators to cycle indicators. When you analyze CAC 40 charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.216
Mean Deviation1.56
Semi Deviation1.87
Downside Deviation2.09
Coefficient Of Variation965.95
Standard Deviation2.05
Information Ratio(0.05)
Total Risk Alpha(0.10)
Sortino Ratio(0.05)
Maximum Drawdown9.87
Value At Risk(3.76)
Potential Upside3.64
Downside Variance4.39
Semi Variance3.48
Expected Short fall(1.68)

CAC 40 July 1, 2020 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as CAC 40 stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution  0.02  
Daily Balance Of Power (0.08)  
Rate Of Daily Change  1.00  
Day Median Price  4,907  
Day Typical Price  4,914  
Price Action Indicator  15.04  
Market Facilitation Index  112.00  
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