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CAC 40 Live Chart, Factor Exposure & Free Data

CAC 40 Live Price, Chart & Factor Exposure Free Data & Analytics Access

CAC 40 · I.CAC · France
Use symbol I.CAC in our API & Excel add-in to retrieve this data.
8,484.43
(+0.37%)
? Live Prices updated every 5-seconds. Momentum Factor ranges from -100 to +100 and is the mean of four timeframe signals (1 Day, 1 Week, 1 Month, 3 Months), where each timeframe is +1 if return is above 0 and -1 otherwise. Trend Factor ranges from -100 to +100 and is the mean of eight signals across 1-month, 3-months, 6-months, and 1-year, using price vs moving average and moving average slope (+1 or -1). A rollover occurs when trend flips sign. Bubble Risk is the z-score of current price vs 1-year price: (Current Price - 250 trading days SMA) / (250 days price standard deviation). Values above +2.5 indicate overbought; below -2.5 oversold. Realized Volatility (20-days) is the standard deviation of daily returns over the past 20 trading days multiplied by sqrt(252).
Momentum 100%
Trend 100%
Bubble Risk HIGH
Volatility (20-Day Rolling) 10.03%

CAC 40 Forecast

CAC 40 price is forecasted in the short-term to correct since bubble risk indicator is overbought. CAC 40 short-term price forecast is aBUY since short-term momentum is 100.00%. CAC 40 long-term forecast is aBUY since long-term trend is 100.00%. CAC 40 price based on realized volatility has a forecasted price between 8,483.80 to 8,485.06 on a daily basis, 8,483.04 to 8,485.82 on a weekly basis, 8,481.53 to 8,487.33 on a monthly basis, and 8,474.40 to 8,494.46 on an annual basis.

CAC 40 Price Chart

CAC 40 Factors

Multi-level factor exposure for CAC 40 — direct security signals plus inherited sector, industry and country macro factors.

Level Factor Desired sign Value Note
Security Trend – — Security Trend signal from secsdb
Security Momentum – — Security Momentum signal from secsdb
Security Bubble Risk – — Security Bubble Risk signal from secsdb
Security 20DVol – — Security 20DVol signal from secsdb
Security CAC 40 vs iTraxx Europe – — Divergence/RV: CAC 40 vs iTraxx Europe (yoy OLS, MacroVar RV v1)
Security EM – — Venn/Two-Sigma factor: EM (MacroVar Venn v1)
Security Equity – — Venn/Two-Sigma factor: Equity (MacroVar Venn v1)
Security FX – — Venn/Two-Sigma factor: FX (MacroVar Venn v1)
Security Rates – — Venn/Two-Sigma factor: Rates (MacroVar Venn v1)
Security Residual (α) – — Venn/Two-Sigma factor: Residual (α) (MacroVar Venn v1)
Security Small Cap – — Venn/Two-Sigma factor: Small Cap (MacroVar Venn v1)
Country CAC 40 – — country inherited
Country ESI - Economic Composite – — country inherited
Country FOAT France 10Y Bonds – — country inherited
Country France 10-Year Bond Yield – — country inherited
Country France 2-year bond yield – — country inherited
Country Manufacturing PMI – — country inherited
Country Services PMI – — country inherited

Research on CAC 40

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Statistical Distribution of Returns

Click for a quick guide to Distribution, Filters & Stats.
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Factor Indicator Criteria Value And (for Between) Action


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About CAC 40 (France)

CAC 40 (France) is tracked on MacroFinance with a live and historical price chart, weekly factor-return attribution, statistical analysis (return distribution, drawdowns and seasonality), and free downloadable historical data (the last 10 years as CSV or JSON, no login).

Last updated: August 24, 2026

Frequently asked questions

What is CAC 40?
CAC 40 is a financial market series for France. This page shows its live price, historical chart, the factors driving its weekly returns, and statistical analysis.
What factors affect CAC 40?
The Factor Analysis section attributes CAC 40 weekly returns to drivers such as interest rates, inflation, the US dollar, oil, earnings, liquidity and volatility, with a contribution ranking for the latest period.
Where can I download free CAC 40 historical data?
Yes. The last 10 years of CAC 40 daily data are free to download as CSV or JSON directly from this page, with no login required. A free account unlocks the full history, an Excel export with factors, and API access.
How is CAC 40 analysed statistically?
The Statistical Analysis section covers the return distribution, drawdowns, monthly seasonality, volatility clustering and tail-risk metrics.
Is the CAC 40 data updated in real time?
CAC 40 shows a live/intraday chart plus end-of-day historical data updated daily.

Free CAC 40 historical data (last 10 years)

Browse or instantly download the last 10 years of CAC 40 daily price history. A free account unlocks the full history, an Excel export with factors, and API access.

Download CSV (10y)Download JSON (10y)Full history, Excel & API (free account)

DateClose
2026-08-078714.93
2026-08-068699.71
2026-08-058669.3
2026-08-048666.63
2026-08-038613.82
2026-07-318509.64
2026-07-308485.64
2026-07-298408.27
2026-07-288458.78
2026-07-278406.06
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