The investment seeks total return which exceeds the total return of the S&P 500 Index... Show more
a bank, which tracks an index that selects 4 sectors in the S&P 500 using long-term relative value and price momentum
Category LargeValue
A.I.dvisor indicates that over the last year, CAPE has been closely correlated with VIG. These tickers have moved in lockstep 87% 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% | +0.11% | ||
| VIG - CAPE | 87% Closely correlated | -0.50% | ||
| DFAU - CAPE | 83% Closely correlated | -0.07% | ||
| VTI - CAPE | 81% Closely correlated | -0.12% | ||
| IVV - CAPE | 81% Closely correlated | -0.18% | ||
| SPY - CAPE | 81% Closely correlated | -0.20% | ||
More | ||||
CAPE saw its Momentum Indicator move above the 0 level on August 12, 2026. 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 74 similar instances where the indicator turned positive. In of the 74 cases, the stock moved higher in the following days. The odds of a move higher are at .
The Moving Average Convergence Divergence (MACD) for CAPE just turned positive on July 28, 2026. Looking at past instances where CAPE's MACD turned positive, the stock continued to rise in of 58 cases over the following month. The odds of a continued upward trend are .
CAPE moved above its 50-day moving average on July 24, 2026 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 312 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 8 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 July 28, 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.