CAPE DoubleLine Shiller CAPE US Equities ETF Forecast, Technical & Fundamental Analysis
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Momentum Indicator for CAPE turns positive, indicating new upward trend
CAPE saw its Momentum Indicator move above the 0 level on August 12, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 73 similar instances where the indicator turned positive. In of the 73 cases, the stock moved higher in the following days. The odds of a move higher are at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for CAPE just turned positive on August 13, 2025. Looking at past instances where CAPE's MACD turned positive, the stock continued to rise in of 56 cases over the following month. The odds of a continued upward trend are .
CAPE moved above its 50-day moving average on August 04, 2025 date and that indicates a change from a downward trend 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 347 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 369 cases where CAPE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
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 August 22, 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.
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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
Category LargeBlend
CAPE and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, CAPE has been closely correlated with VIG. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if CAPE jumps, then VIG could also see price increases.
| Ticker / NAME | Correlation To CAPE | 1D Price Change % | ||
|---|---|---|---|---|
| CAPE | 100% | +1.31% | ||
| VIG - CAPE | 89% Closely correlated | +1.13% | ||
| VTI - CAPE | 85% Closely correlated | +1.73% | ||
| IVV - CAPE | 85% Closely correlated | +1.53% | ||
| SPY - CAPE | 85% Closely correlated | +1.54% | ||
| VOO - CAPE | 85% Closely correlated | +1.53% | ||
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