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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 Summary for CAPE with price predictions
Oct 01, 2026

CAPE in downward trend: price dove below 50-day moving average on September 04, 2026

CAPE moved below its 50-day moving average on September 04, 2026 date and that indicates a change from an upward trend to a downward trend. In 29 of 37 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 78%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on August 27, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on CAPE as a result. In 53 of 75 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 71%.

The Moving Average Convergence Divergence Histogram (MACD) for CAPE turned negative on August 27, 2026. 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 60 similar instances when the indicator turned negative. In 43 of the 60 cases the stock turned lower in the days that followed. This puts the odds of success at 72%.

The 10-day moving average for CAPE crossed bearishly below the 50-day moving average on September 09, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 11 of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 73%.

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%.

The Aroon Indicator for CAPE entered a downward trend on October 01, 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.

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 22 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a +0.86% 3-day Advance, the price is estimated to grow further. Considering data from situations where CAPE advanced for three days, in 253 of 311 cases, the price rose further within the following month. The odds of a continued upward trend are 81%.

CAPE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

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published Highlights

Notable companies

The most notable companies in this group are Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), 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), Merck & Co (NYSE:MRK).

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 291.16B. The market cap for tickers in the group ranges from 4.16B to 4.19T. GOOG holds the highest valuation in this group at 4.19T. The lowest valued company is COLD at 4.16B.

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 -2%. For the same ETF, the average monthly price growth was -6%, and the average quarterly price growth was -1%. COO experienced the highest price growth at 4%, while CAG experienced the biggest fall at -10%.

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 20% and the average quarterly volume growth was -4%

Fundamental Analysis Ratings

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

Valuation Rating: 47
P/E Growth Rating: 49
Price Growth Rating: 52
SMR Rating: 58
Profit Risk Rating: 70
Seasonality Score: 28 (-100 ... +100)
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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

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Large Value
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DOUBLELINE ETF TRUST
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CAPE in downward trend: price dove below 50-day moving average on September 04, 2026