CAPE
Price
$32.42
Change
+$0.27 (+0.84%)
Updated
Sep 26 closing price
Net Assets
329.26M
COST
Price
$915.95
Change
-$27.36 (-2.90%)
Updated
Sep 26 closing price
Capitalization
405.98B
75 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$32.42
Change+$0.27 (+0.84%)
Volume$12.02K
Net Assets329.26M
Costco Wholesale
Price$915.95
Change-$27.36 (-2.90%)
Volume$4.81M
Capitalization405.98B
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
Show more...
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VS
CAPE vs. COST commentary
Sep 27, 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
66
VALUATION
overvalued / fair valued / undervalued
1..100
95
Overvalued
PROFIT vs RISK RATING
1..100
9
SMR RATING
1..100
30
PRICE GROWTH RATING
1..100
57
P/E GROWTH RATING
1..100
59
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
Bullish Trend 1 day ago
74%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
85%
Bullish Trend 1 day ago
58%
Momentum
ODDS (%)
Bearish Trend 1 day ago
70%
Bearish Trend 1 day ago
45%
MACD
ODDS (%)
Bearish Trend 1 day ago
71%
Bearish Trend 1 day ago
57%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
71%
Bearish Trend 1 day ago
43%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
86%
Bearish Trend 1 day ago
41%
Advances
ODDS (%)
Bullish Trend 23 days ago
85%
Bullish Trend 4 days ago
65%
Declines
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 1 day ago
39%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
89%
Bullish Trend 1 day ago
57%
Aroon
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 1 day ago
55%
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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%
+0.85%
JPM - CAPE
65%
Loosely correlated
+0.83%
AMZN - CAPE
57%
Loosely correlated
+0.75%
META - CAPE
57%
Loosely correlated
-0.69%
COST - CAPE
56%
Loosely correlated
-2.90%
TSLA - CAPE
55%
Loosely correlated
+4.02%
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 71% 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%
-2.90%
WMT - COST
71%
Closely correlated
+0.11%
BJ - COST
37%
Loosely correlated
-0.79%
OLLI - COST
34%
Loosely correlated
-0.94%
PSMT - COST
28%
Poorly correlated
+3.37%
DLTR - COST
25%
Poorly correlated
+1.10%
More