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CAPE
ETF ticker: NYSE ARCA
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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 Value
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A.I.Advisor
published price charts
CAPE
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A.I.Advisor
a Summary for CAPE with price predictions
Oct 21, 2026

CAPE's RSI Indicator ascends from oversold territory

The RSI Oscillator for CAPE moved out of oversold territory on October 02, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 33 similar instances when the indicator left oversold territory. In 28 of the 33 cases the stock moved higher. This puts the odds of a move higher at 85%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on October 08, 2026. You may want to consider a long position or call options on CAPE as a result. In 67 of 79 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 85%.

The Moving Average Convergence Divergence (MACD) for CAPE just turned positive on October 06, 2026. Looking at past instances where CAPE's MACD turned positive, the stock continued to rise in 49 of 60 cases over the following month. The odds of a continued upward trend are 82%.

Following a +1.03% 3-day Advance, the price is estimated to grow further. Considering data from situations where CAPE advanced for three days, in 250 of 310 cases, the price rose further within the following month. The odds of a continued upward trend are 81%.

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 9 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

CAPE moved below its 50-day moving average on October 21, 2026 date and that indicates a change from an upward trend to a downward trend.

The 50-day moving average for CAPE moved below the 200-day moving average on October 19, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

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 50 of 62 cases within the following month. The odds of a continued downward trend are 74%.

CAPE broke above its upper Bollinger Band on October 12, 2026. 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.

The Aroon Indicator for CAPE entered a downward trend on October 12, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Alphabet (NASDAQ:GOOGL), Alphabet (NASDAQ:GOOG), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY), Walmart (NASDAQ:WMT), Johnson & Johnson (NYSE:JNJ), ABBVIE (NYSE:ABBV), Costco Wholesale Corp (NASDAQ:COST), Coca-Cola Company (NYSE:KO), Unitedhealth Group (NYSE:UNH).

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 U.S. Equities ETF (CAPE) ETF is 288.47B. The market cap for tickers in the group ranges from 3.83B to 4.09T. GOOGL holds the highest valuation in this group at 4.09T. The lowest valued company is MRP at 3.83B.

High and low price notable news

The average weekly price growth across all stocks in the DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) ETF was 14%. For the same ETF, the average monthly price growth was 30%, and the average quarterly price growth was 367%. CRL experienced the highest price growth at 14%, while NFLX experienced the biggest fall at -8%.

Volume

The average weekly volume growth across all stocks in the DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) ETF was -6%. For the same stocks of the ETF, the average monthly volume growth was 0% and the average quarterly volume growth was -17%

Fundamental Analysis Ratings

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

Valuation Rating: 72
P/E Growth Rating: 50
Price Growth Rating: 41
SMR Rating: 59
Profit Risk Rating: 67
Seasonality Score: 27 (-100 ... +100)
CAPE's RSI Indicator ascends from oversold territory