CAPE
Price
$31.68
Change
-$0.24 (-0.75%)
Updated
Nov 13, 04:52 PM (EDT)
Net Assets
323.23M
Intraday BUY SELL Signals
COST
Price
$925.08
Change
+$11.08 (+1.21%)
Updated
Nov 13 closing price
Capitalization
409.98B
27 days until earnings call
Intraday BUY SELL Signals
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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$31.68
Change-$0.24 (-0.75%)
Volume$274
Net Assets323.23M
Costco Wholesale
Price$925.08
Change+$11.08 (+1.21%)
Volume$2.43M
Capitalization409.98B
CAPE vs COST Comparison Chart in %
CAPE
Daily Signal:
Gain/Loss:
COST
Daily Signal:
Gain/Loss:
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VS
CAPE vs. COST commentary
Nov 14, 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 StrongBuy and COST is a StrongBuy.

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SUMMARIES
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FUNDAMENTALS RATINGS
COST: Fundamental Ratings
COST
OUTLOOK RATING
1..100
67
VALUATION
overvalued / fair valued / undervalued
1..100
95
Overvalued
PROFIT vs RISK RATING
1..100
11
SMR RATING
1..100
31
PRICE GROWTH RATING
1..100
61
P/E GROWTH RATING
1..100
56
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 (%)
Bullish Trend 2 days ago
90%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
64%
Bullish Trend 2 days ago
49%
Momentum
ODDS (%)
Bullish Trend 2 days ago
89%
Bullish Trend 2 days ago
57%
MACD
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
56%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
86%
Bearish Trend 2 days ago
44%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
84%
Bearish Trend 2 days ago
41%
Advances
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 10 days ago
64%
Declines
ODDS (%)
Bearish Trend 10 days ago
72%
Bearish Trend 3 days ago
39%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
69%
Aroon
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 7 days ago
44%
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CAPE
Daily Signal:
Gain/Loss:
COST
Daily Signal:
Gain/Loss:
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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%
+0.01%
JPM - CAPE
65%
Loosely correlated
+1.52%
AMZN - CAPE
56%
Loosely correlated
-1.97%
META - CAPE
56%
Loosely correlated
-2.88%
COST - CAPE
55%
Loosely correlated
+0.02%
TSLA - CAPE
55%
Loosely correlated
-2.05%
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 69% 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%
+0.02%
WMT - COST
69%
Closely correlated
N/A
BJ - COST
39%
Loosely correlated
+0.27%
OLLI - COST
32%
Poorly correlated
+1.28%
PSMT - COST
25%
Poorly correlated
+0.84%
TGT - COST
23%
Poorly correlated
+0.36%
More