CAPE
Price
$32.19
Change
+$0.08 (+0.25%)
Updated
Aug 15 closing price
Net Assets
324.43M
COST
Price
$972.04
Change
-$3.35 (-0.34%)
Updated
Aug 15 closing price
Capitalization
431.08B
39 days until earnings call
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CAPE vs COST

Header iconCAPE vs COST Comparison
Open Charts CAPE vs COSTBanner chart's image
DoubleLine Shiller CAPE US Equities ETF
Price$32.19
Change+$0.08 (+0.25%)
Volume$20.16K
Net Assets324.43M
Costco Wholesale
Price$972.04
Change-$3.35 (-0.34%)
Volume$1.64M
Capitalization431.08B
CAPE vs COST Comparison Chart in %
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CAPE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
COST
Daily Signalchanged days ago
Gain/Loss if bought
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CAPE vs. COST commentary
Aug 17, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CAPE is a Hold and COST is a Hold.

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SUMMARIES
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FUNDAMENTALS RATINGS
COST: Fundamental Ratings
COST
OUTLOOK RATING
1..100
13
VALUATION
overvalued / fair valued / undervalued
1..100
96
Overvalued
PROFIT vs RISK RATING
1..100
6
SMR RATING
1..100
30
PRICE GROWTH RATING
1..100
58
P/E GROWTH RATING
1..100
49
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
CAPECOST
RSI
ODDS (%)
N/A
Bearish Trend 3 days ago
32%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
73%
Bearish Trend 3 days ago
36%
Momentum
ODDS (%)
Bullish Trend 3 days ago
89%
Bullish Trend 3 days ago
75%
MACD
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 3 days ago
68%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
87%
Bearish Trend 3 days ago
44%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
86%
Bullish Trend 3 days ago
64%
Advances
ODDS (%)
Bullish Trend 5 days ago
85%
Bullish Trend 7 days ago
67%
Declines
ODDS (%)
Bearish Trend 17 days ago
72%
Bearish Trend 3 days ago
40%
BollingerBands
ODDS (%)
N/A
Bearish Trend 3 days ago
27%
Aroon
ODDS (%)
Bullish Trend 3 days ago
82%
Bearish Trend 3 days ago
48%
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CAPE
Daily Signalchanged days ago
Gain/Loss if bought
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COST
Daily Signalchanged days ago
Gain/Loss if bought
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CAPE and

Correlation & Price change

A.I.dvisor indicates that over the last year, CAPE has been loosely correlated with JPM. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if CAPE jumps, then JPM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAPE
1D Price
Change %
CAPE100%
+0.23%
JPM - CAPE
65%
Loosely correlated
-1.25%
AMZN - CAPE
60%
Loosely correlated
+0.02%
META - CAPE
59%
Loosely correlated
+0.40%
COST - CAPE
57%
Loosely correlated
-0.34%
TSLA - CAPE
57%
Loosely correlated
-1.50%
More

COST and

Correlation & Price change

A.I.dvisor indicates that over the last year, COST has been closely correlated with WMT. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if COST jumps, then WMT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COST
1D Price
Change %
COST100%
-0.34%
WMT - COST
68%
Closely correlated
-0.61%
BJ - COST
36%
Loosely correlated
+0.37%
OLLI - COST
35%
Loosely correlated
+1.23%
PSMT - COST
31%
Poorly correlated
-2.50%
DLTR - COST
25%
Poorly correlated
-0.99%
More