CAPE
Price
$32.34
Change
+$0.07 (+0.22%)
Updated
Dec 11 closing price
Net Assets
331.77M
Intraday BUY SELL Signals
COST
Price
$884.48
Change
+$10.07 (+1.15%)
Updated
Dec 11 closing price
Capitalization
392.67B
83 days until earnings call
Intraday BUY SELL Signals
Interact to see
Advertisement

CAPE vs COST

Header iconCAPE vs COST Comparison
Open Charts CAPE vs COSTBanner chart's image
DoubleLine Shiller CAPE US Equities ETF
Price$32.34
Change+$0.07 (+0.22%)
Volume$19.35K
Net Assets331.77M
Costco Wholesale
Price$884.48
Change+$10.07 (+1.15%)
Volume$3.04M
Capitalization392.67B
CAPE vs COST Comparison Chart in %
CAPE
Daily Signal:
Gain/Loss:
COST
Daily Signal:
Gain/Loss:
View a ticker or compare two or three
VS
CAPE vs. COST commentary
Dec 13, 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 Hold.

Interact to see
Advertisement
SUMMARIES
Loading...
FUNDAMENTALS RATINGS
COST: Fundamental Ratings
COST
OUTLOOK RATING
1..100
6
VALUATION
overvalued / fair valued / undervalued
1..100
91
Overvalued
PROFIT vs RISK RATING
1..100
13
SMR RATING
1..100
31
PRICE GROWTH RATING
1..100
62
P/E GROWTH RATING
1..100
70
SEASONALITY SCORE
1..100
75

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 3 days ago
85%
N/A
Stochastic
ODDS (%)
Bullish Trend 3 days ago
83%
Bullish Trend 3 days ago
47%
Momentum
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 3 days ago
45%
MACD
ODDS (%)
Bullish Trend 3 days ago
88%
Bearish Trend 3 days ago
57%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 3 days ago
45%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
84%
Bearish Trend 3 days ago
42%
Advances
ODDS (%)
Bullish Trend 15 days ago
83%
Bullish Trend 10 days ago
64%
Declines
ODDS (%)
Bearish Trend 4 days ago
73%
Bearish Trend 5 days ago
40%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
82%
Bullish Trend 3 days ago
75%
Aroon
ODDS (%)
Bullish Trend 3 days ago
79%
Bearish Trend 3 days ago
40%
View a ticker or compare two or three
Interact to see
Advertisement
CAPE
Daily Signal:
Gain/Loss:
COST
Daily Signal:
Gain/Loss:
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
CNRG99.912.95
+3.04%
Stt Strt® SPDR® S&P KenshoClnPwrETF
PALL136.472.01
+1.49%
abrdn Physical Palladium Shares ETF
FOWF30.990.04
+0.13%
Pacer Solactive Whitney Fut of Wrfr ETF
IBIT52.10-0.39
-0.74%
iShares Bitcoin Trust ETF
BDRY8.84-0.17
-1.92%
Breakwave Dry Bulk Shipping ETF

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%
+0.24%
JPM - CAPE
65%
Loosely correlated
+2.34%
META - CAPE
56%
Loosely correlated
+0.40%
AMZN - CAPE
56%
Loosely correlated
-0.65%
COST - CAPE
55%
Loosely correlated
+1.15%
TSLA - CAPE
55%
Loosely correlated
-1.01%
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%
+1.15%
WMT - COST
68%
Closely correlated
+2.07%
BJ - COST
38%
Loosely correlated
+3.08%
OLLI - COST
33%
Poorly correlated
+3.30%
PSMT - COST
25%
Poorly correlated
+4.03%
TGT - COST
23%
Poorly correlated
+2.48%
More