Loading page content
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.
Sigmacast expected range · 7–28-day calibrated zone
Forecast batch: 8/14/26
Premium grade: 2026-08-14 05:03 UTC
PSX's options premium sits in the typical range at every horizon Sigmacast grades. Sigmacast's calibrated band is sized from realized volatility and graded against every terminal close, with its containment rate audited across the last 15 forecasts. The band is sized to that reading across all three horizons — the detail is below.
Nested 60 / 80 / 95 calibrated expected-range · centered on current price (gold tick)
Macro correlations · context (not confirmation)
8 correlated indicators
Observed historical correlations, not forward signals.
Positively correlated: Total Vehicle Sales (r=+0.89), All Car Sales (r=+0.74), Advance Retail Sales (r=+0.73), BoE Consumer Credit (r=+0.70)
Inversely correlated: Non Defense Goods Orders Ex Air (r=-0.92), PCE Price Index MoM (r=-0.86), Financial Activities Payrolls (r=-0.75), CPI Food at Home (r=-0.68)
As of August 14, 2026, PSX is trading at 233.61. 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.
Containment = how often the band held (backtest) — magnitude only, not a directional record.
Forecasts generated by Sigmanomics engine. Not financial advice.
Daphne International Holdings Limited (PSX) is a publicly traded stock covered by the Sigmanomics analytics platform. The PSX stock closed at 233.61 on August 14, 2026, reflecting a gain of 0.44% from the previous close of 232.58. PSX is listed on the FSX in Germany.
Over the past 30 days, the stock has experienced a strong uptrend with a rally of 31.70%, ranging between 175.44 and 236.14. The price currently trades above its 20-day moving average of 212.24. The 14-day RSI stands at 77.0, in overbought territory.
Over the same 30-day window, daily-return volatility was 2.17%, reflecting typical price variability for this stock. Across the past 52 weeks, the stock has traded between 119.80 and 236.14, with the current price near the high end of that range.
Daily-return volatility of 2.17% runs elevated for this stock, so price ranges are likely to stay wide — watch how price behaves around its recent range rather than treating any single level as fixed. PSX is currently trading 10.07% above its 20-day moving average and sitting in the upper portion of its 52-week range. Its 14-day RSI reads 77.0, currently in overbought territory.
Auto-generated from Sigmanomics market data. Last update Aug 2026.
Sigmacast forecasts span six horizons — 30-minute, 1-hour, 2-hour, 4-hour, 12-hour, and daily — refreshed continuously as new bars arrive.