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% | -1.25% | ||
| VIG - CAPE | 87% Closely correlated | -0.46% | ||
| DFAU - CAPE | 83% Closely correlated | -0.53% | ||
| VTI - CAPE | 81% Closely correlated | -0.62% | ||
| IVV - CAPE | 81% Closely correlated | -0.60% | ||
| SPY - CAPE | 81% Closely correlated | -0.60% | ||
More | ||||
CAPE saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on August 27, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 60 instances where the indicator turned negative. In of the 60 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .
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 of 76 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
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.
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 of 16 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 .
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 .
The RSI Indicator entered the oversold zone -- be on the watch for CAPE's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 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 3-day Advance, the price is estimated to grow further. Considering data from situations where CAPE advanced for three days, in of 310 cases, the price rose further within the following month. The odds of a continued upward trend are .
CAPE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.