CAPE DoubleLine Shiller CAPE US Equities ETF Forecast, Technical & Fundamental Analysis
The investment seeks total return which exceeds the total return of the S&P 500 Index... Show more
CAPE's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for CAPE turned positive on September 11, 2025. Looking at past instances where CAPE's MACD turned positive, the stock continued to rise in of 57 cases over the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on August 12, 2025. You may want to consider a long position or call options on CAPE as a result. In of 71 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
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 384 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 entered the overbought zone. Expect a price pull-back in the foreseeable future.
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 September 11, 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
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ADOIX | 19.15 | 0.09 | +0.47% |
| Axs Dynamic Opportunity I | |||
| OGINX | 47.32 | -0.22 | -0.46% |
| Invesco Global Opportunities R | |||
| FCYIX | 48.30 | -0.54 | -1.11% |
| Fidelity Select Industrials Portfolio | |||
| HRVIX | 36.59 | -0.50 | -1.35% |
| Heartland Value Plus Investor | |||
| EAASX | 33.88 | -0.59 | -1.71% |
| Eaton Vance Atlanta Capital SMID-Cap A | |||
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 88% 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% | -0.16% | ||
| VIG - CAPE | 88% Closely correlated | -0.42% | ||
| VTI - CAPE | 85% Closely correlated | -0.14% | ||
| IVV - CAPE | 85% Closely correlated | -0.03% | ||
| VOO - CAPE | 85% Closely correlated | -0.02% | ||
| SPY - CAPE | 84% Closely correlated | -0.03% | ||
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