CAPE DoubleLine Shiller CAPE US Equities ETF Forecast, Technical & Fundamental Analysis
The investment seeks total return which exceeds the total return of the S&P 500 Index... Show more
CAPE's Stochastic Oscillator is staying in overbought zone for 2 days
Expect a price pull-back in the near future.
Technical Analysis (Indicators)
Bearish Trend Analysis
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 .
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on August 12, 2025. You may want to consider a long position or call options on CAPE as a result. In of 73 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for CAPE just turned positive on August 13, 2025. Looking at past instances where CAPE's MACD turned positive, the stock continued to rise in of 54 cases over the following month. The odds of a continued upward trend are .
CAPE moved above its 50-day moving average on August 04, 2025 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CAPE advanced for three days, in of 347 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 370 cases where CAPE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
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General Information
a bank, which tracks an index that selects 4 sectors in the S&P 500 using long-term relative value and price momentum
Category LargeBlend
CAPE and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, CAPE has been closely correlated with VIG. These tickers have moved in lockstep 89% 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% | +0.23% | ||
| VIG - CAPE | 89% Closely correlated | -0.28% | ||
| VTI - CAPE | 85% Closely correlated | -0.23% | ||
| VOO - CAPE | 85% Closely correlated | -0.22% | ||
| IVV - CAPE | 85% Closely correlated | -0.23% | ||
| SPY - CAPE | 85% Closely correlated | -0.23% | ||
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