MENU
+Compare
CAPE
ETF ticker: NYSE ARCA
AS OF
Jun 18 closing price
Price
$31.02
Change
+$0.03 (+0.10%)
Net Assets
303.71M

CAPE stock forecast, quote, news & analysis

The investment seeks total return which exceeds the total return of the S&P 500 Index... Show more

Category: #Large Blend
CAPE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
A.I.Advisor
published price charts
Interact to see
Advertisement
A.I.Advisor
a Summary for CAPE with price predictions
Jun 18, 2025

CAPE's RSI Oscillator peaks and leaves overbought zone

The 10-day RSI Indicator for CAPE moved out of overbought territory on May 20, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 49 instances where the indicator moved out of the overbought zone. In of the 49 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 66 cases where CAPE's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on June 17, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CAPE as a result. In of 72 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for CAPE turned negative on June 13, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 56 similar instances when the indicator turned negative. In of the 56 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CAPE declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CAPE broke above its upper Bollinger Band on June 10, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The 50-day moving average for CAPE moved above the 200-day moving average on June 17, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CAPE advanced for three days, in of 345 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 375 cases where CAPE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), JPMorgan Chase & Co (NYSE:JPM), Tesla (NASDAQ:TSLA), Costco Wholesale Corp (NASDAQ:COST), Procter & Gamble Company (NYSE:PG), Coca-Cola Company (NYSE:KO).

Industry description

The investment seeks total return which exceeds the total return of the S&P 500 Index. Under normal circumstances, the fund invests at least 80% of its net assets in U.S. equity securities, including exchange-traded investment companies that provide exposure to U.S. equity securities, subject to the limitations. It may invest in equity securities of companies of any market capitalization other than penny stocks. The fund is non-diversified.

Market Cap

The average market capitalization across the DoubleLine Shiller CAPE US Equities ETF ETF is 1.06T. The market cap for tickers in the group ranges from 263.76B to 2.26T. AMZN holds the highest valuation in this group at 2.26T. The lowest valued company is KO at 263.76B.

High and low price notable news

The average weekly price growth across all stocks in the DoubleLine Shiller CAPE US Equities ETF ETF was -1%. For the same ETF, the average monthly price growth was -1%, and the average quarterly price growth was 3%. JPM experienced the highest price growth at 2%, while KO experienced the biggest fall at -3%.

Volume

The average weekly volume growth across all stocks in the DoubleLine Shiller CAPE US Equities ETF ETF was -3%. For the same stocks of the ETF, the average monthly volume growth was 11% and the average quarterly volume growth was -48%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 62
P/E Growth Rating: 55
Price Growth Rating: 44
SMR Rating: 30
Profit Risk Rating: 24
Seasonality Score: 42 (-100 ... +100)
View a ticker or compare two or three
CAPE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

a bank, which tracks an index that selects 4 sectors in the S&P 500 using long-term relative value and price momentum

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
DOUBLELINE ETF TRUST
Phone
N/A
Web
N/A