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Sam Bourgi is an analyst, writer and financial market commentator featured in and cited by U.S. Congress, Department of Justice, Chicago Board Options Exchange, Barron's and Forbes. He covers stocks, bonds, mutual funds, ETFs, forex, Bitcoin, cryptocurrency, real estate and macroeconomics. He has written over 25,000 articles and over 40 whitepapers and e-books.
Earnings (Nov 3) inside all horizons — premium not comparable to band.
Forecast data unavailable for this horizon.
— insufficient model data
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backtest — refresh paused (#568)
Actionable · size by band. The validated edge is magnitude, not direction.
Coherent trend across 2H/1D/1W.
Context, not a trade signal · forward test pending.
Descriptive — does not size the band.
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Suitability · premium context. Whether options are rich or cheap to own here — sizing input, not a price call.
Sigmacast expected range · containment-audited · early record · 29.7% (64 forecast-days · n_eff=6 independent windows) · CI 8–67% · as of 30 Oct 2026 · n_eff as of 28 Oct 2026 → full record
Across 64 graded 14-day forecast-days since 11 Jun 2026 (6 independent windows), EA's expected-range band contained price 29.7% of the time (95% CI 8–67%; stated rate: 80%).
As of October 31, 2026, EA is trading at 2.70. Our multi-model Sigmanomics forecast for this stock generates expected price ranges (magnitude, not direction) across 7-day, 14-day, and 28-day horizons, each with a recent-path character readout. Based on ensemble models including SIGMACAST, Σ-Adaptive, and Σ-Trend with model-agreement confidence bands. Updated daily.
Forecasts generated by Sigmanomics engine. Not financial advice.
Energy Absolute Public Company Limited (EA) is a publicly traded stock covered by the Sigmanomics analytics platform. The EA stock closed at 2.7000 on October 6, 2026, reflecting a gain of 0.00% from the previous close of 2.7000. EA is listed on the SET in Thailand.
Over the past 30 days, the stock has experienced a strong downtrend with a decline of 7.53%, ranging between 2.6600 and 3.0800. The price currently trades below its 20-day moving average of 2.8240. The 14-day RSI stands at 2.9, in oversold territory.
Over the same 30-day window, daily-return volatility was 1.20%, reflecting typical price variability for this stock. Over the past 52 weeks, EA traded between 2.6600 (Oct 1, 2026) and 209.97 (Aug 3, 2026); the current price sits 98.7% below the 52-week high.
Daily-return volatility of 1.20% is subdued for this stock, leaving recent ranges compressed — watch for a decisive break of the band as the more telling development. EA is currently trading 4.39% below its 20-day moving average and sitting in the lower portion of its 52-week range. Its 14-day RSI reads 2.9, currently in oversold territory.
Macro correlations · context (not confirmation)
8 correlated indicators
Observed historical correlations, not forward signals.
Positively correlated: Total Vehicle Sales (US) (r=+0.83), Crude Oil Production (Monthly) (US) (r=+0.73), BoE Consumer Credit (US) (r=+0.72)
Inversely correlated: Non Defense Goods Orders Ex Air (US) (r=-0.85), 5-Year Note Auction (US) (r=-0.82), Richmond Fed Services Revenues Index (US) (r=-0.81), Producer Price Index MoM (US) (r=-0.71), House Price Index MoM (US) (r=-0.68)
Auto-generated from Sigmanomics market data. Last update Oct 2026.
Sigmacast forecasts span six horizons — 30-minute, 1-hour, 2-hour, 4-hour, 12-hour, and daily — refreshed continuously as new bars arrive.