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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.
Sigmacast expected range · 7–28-day calibrated zone
Forecast batch: 9/14/26
Premium grade: 2026-09-15 05:07 UTC
STZ's calibrated band puts the expected move at ±2.8% over 7 days, widening to ±6.7% over 28. Options are currently pricing in line with the band (VRP ≈ 1.06×) — premium screens fair on this scale. The term structure steepens from 7 to 28 days — each horizon's band 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=+0.88), All Car Sales (r=+0.75), Labor Force Participation Rate (r=+0.73), Information Payrolls (r=+0.72), BoE Consumer Credit (r=+0.72)
Inversely correlated: Non Defense Goods Orders Ex Air (r=-0.89), Producer Price Index (r=-0.74), PCE Price Index MoM (r=-0.73)
As of September 15, 2026, STZ is trading at 125.01. 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.
Constellation Brands Inc. (STZ) is a publicly traded stock covered by the Sigmanomics analytics platform. The STZ stock closed at 125.01 on September 14, 2026, reflecting a gain of 2.09% from the previous close of 122.45. STZ is listed on the BMV in Mexico.
Over the past 30 days, the stock has experienced a modest downtrend with a decline of 4.82%, ranging between 120.25 and 139.26. The price currently trades below its 20-day moving average of 129.79. The 14-day RSI stands at 40.6, in neutral territory, indicating balanced momentum.
Over the same 30-day window, daily-return volatility was 1.99%, reflecting typical price variability for this stock. Across the past 52 weeks, the stock has traded between 120.25 and 168.60, with the current price near the low end of that range.
Daily-return volatility of 1.99% 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. STZ is currently trading 3.69% below its 20-day moving average and sitting in the lower portion of its 52-week range. Its 14-day RSI reads 40.6, currently in neutral territory.
Auto-generated from Sigmanomics market data. Last update Sep 2026.
Sigmacast forecasts span six horizons — 30-minute, 1-hour, 2-hour, 4-hour, 12-hour, and daily — refreshed continuously as new bars arrive.