CAPE DoubleLine Shiller CAPE US Equities ETF Forecast, Technical & Fundamental Analysis
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Momentum Indicator for CAPE turns positive, indicating new upward trend
CAPE saw its Momentum Indicator move above the 0 level on July 21, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 71 similar instances where the indicator turned positive. In of the 71 cases, the stock moved higher in the following days. The odds of a move higher are at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for CAPE just turned positive on July 23, 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 .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CAPE advanced for three days, in of 345 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 373 cases where CAPE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The 10-day RSI Indicator for CAPE moved out of overbought territory on July 07, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 50 similar instances where the indicator moved out of overbought territory. In of the 50 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
CAPE broke above its upper Bollinger Band on June 27, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
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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
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FLRYX | 43.85 | 0.26 | +0.60% |
| Nuveen Large Cap Select I | |||
| PINDX | 20.84 | 0.12 | +0.58% |
| Victory Pioneer Disciplined Growth A | |||
| SSSYX | 480.05 | 1.93 | +0.40% |
| State Street Equity 500 Index K | |||
| GSITX | 55.36 | 0.19 | +0.34% |
| Goldman Sachs Small Cp Val Insghts Instl | |||
| JACRX | 14.48 | -0.05 | -0.34% |
| Easterly Global Real Estate C | |||
CAPE and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, CAPE has been closely correlated with DFAU. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if CAPE jumps, then DFAU could also see price increases.
| Ticker / NAME | Correlation To CAPE | 1D Price Change % | ||
|---|---|---|---|---|
| CAPE | 100% | +0.19% | ||
| DFAU - CAPE | 84% Closely correlated | +0.46% | ||
| BKLC - CAPE | 81% Closely correlated | +0.46% | ||
| JUST - CAPE | 80% Closely correlated | +0.28% | ||
| VTI - CAPE | 79% Closely correlated | +0.45% | ||
| VIG - CAPE | 77% Closely correlated | +0.50% | ||
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