(DCPE) DoubleLine Shiller CAPE US - Ratings and Ratios

The DoubleLine Shiller CAPE US Equities ETF (NYSE ARCA: DCPE) is a large-cap blend ETF that provides exposure to U.S. equities through a unique value-oriented approach. It utilizes the Shiller CAPE (Cyclically Adjusted Price-to-Earnings) ratio to select stocks, focusing on those with lower valuations relative to their historical averages.

From a technical perspective, DCPE is currently trading at 30.62, slightly above its 20-day SMA of 30.53 and below its 50-day SMA of 30.80. The 200-day SMA stands at 29.61, indicating a potential bullish trend if prices maintain their position above this level. The ATR of 0.35 reflects low volatility, suggesting a stable trading environment.

In terms of fundamentals, the ETF has an AUM of 300.06M USD, indicating moderate size and liquidity. The average daily volume of 24,392 shares suggests manageable trading activity without significant liquidity concerns. The funds strategy focuses on the Shiller CAPE ratio, targeting undervalued companies, which may appeal to investors seeking a value-based investment approach.

Looking ahead, the next three months could see DCPE trading in a narrow range, potentially between 29.50 and 31.50, supported by its stable technical indicators and low volatility. The ETF might experience slight upward momentum if it maintains its position above the 200-day SMA, driven by continued interest in value stocks. Investors should monitor broader market trends and economic indicators for potential impacts on the funds performance.