DOUBLELINE SHILLER CAPE US (CAPE) Stock Technical Analysis
NYSEARCA:CAPE - NYSE Arca - US25861R2040 - ETF - Currency: USD
Overall CAPE gets a technical rating of 8 out of 10. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, CAPE is only an average performer.
Warning: CAPE has an average volume of 20604 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long and short term trends are both positive. This is looking good!
CAPE is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
When comparing the performance of all stocks over the past year, CAPE turns out to be only a medium performer in the overall market: it outperformed 61% of all stocks.
In the last month CAPE has a been trading in a tight range between 30.87 and 32.22.
Volume is considerably higher in the last couple of days.
Although CAPE has an excellent technical rating, it does not present a decent entry opportunity at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
27.46
32.50
We found 4 important support areas.
- A support zone ranging from 30.14 to 31.60. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @29.32 from a trend line in the weekly time frame.
- Support @28.22 from a horizontal line in the weekly time frame.
- Support @27.74 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 31.94 to 32.18. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for CAPE is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for CAPE is up. |
| ChartMill Relative Strength | 61.91 | NEUTRAL | CAPE is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of CAPE is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of CAPE is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of CAPE is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 58.96 | NEUTRAL | The RSI value for CAPE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.01 | NEGATIVE | The MACD value suggests CAPE has a negative trend. |
| Stochastics (14,3) | 74.92 | NEUTRAL | The Stochastics value for CAPE is a neutral value. |
| Average True Range in percent/ATR (20) | 0.93 | LOW VOLATILITY | The low ATR as a percentage value for CAPE suggests low volalility. |
| Average Directional Index/ADX (14) | 8.81 | NEGATIVE | The low ADX value for CAPE suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
NYSEARCA:CAPE (7/15/2025, 12:07:47 PM)
31.6
-0.33 (-1.03%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-1.03%
1 Week0.19%
2 Weeks0.78%
1 Month2.03%
3 Month9.87%
6 Month6.53%
12 Month13.04%
2 Year25.85%
3 Year37.48%
5 Year129.89%
10 Year297.94%
15 YearN/A
Volatility
ATR(14)0.28
ATR(20)%0.93%
ATR Inc-8.9%
Range Today0.25
ADR(20)0.26
ADR(20)%0.84%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS61.91
Mansfield-0.21
10 Day High32.22
10 Day Low31.43
20 Day High32.22
20 Day Low30.87
52 Week High32.22
52 Week Low26.89
CS1 End31.6
CR1 Start31.94
Volume & EV
DER(3)7.58%
DER(5)2.51%
Volume2.63K
Volume Incr76.89%
Vol(5)30.08K
Vol(50)20.60K