Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-02-01 4.393813e-02 0.055165 0.067968 0.083536 0.101835 0.122540 0.147613
2026-02-08 2.420425e-02 0.036829 0.053405 0.076235 0.106284 0.143869 0.193748
2026-02-15 1.352060e-02 0.025283 0.043132 0.070855 0.111295 0.166462 0.245441
2026-02-22 8.271108e-03 0.019044 0.037843 0.070399 0.122288 0.198314 0.313926
2026-03-01 5.155904e-03 0.014720 0.033869 0.070569 0.133842 0.232396 0.389964
2026-03-08 3.096219e-03 0.011169 0.029804 0.069232 0.142396 0.262841 0.464122
2026-03-15 1.989384e-03 0.009039 0.027622 0.070543 0.155338 0.301477 0.554604
2026-03-22 1.295284e-03 0.007464 0.025966 0.072322 0.169190 0.342961 0.653352
2026-03-29 9.486718e-04 0.006742 0.026104 0.077881 0.190915 0.399980 0.782152
2026-04-05 5.918293e-04 0.005514 0.024280 0.078437 0.202695 0.440496 0.886410
2026-04-12 3.283828e-04 0.004265 0.021697 0.076357 0.208521 0.470532 0.974761
2026-04-19 1.378848e-04 0.002897 0.017763 0.069427 0.202459 0.477324 1.022382
2026-04-26 6.258002e-05 0.002163 0.015709 0.067180 0.206892 0.505510 1.112164
2026-05-03 1.832618e-05 0.001396 0.012725 0.060978 0.200757 0.511988 1.162714
2026-05-10 4.315715e-06 0.000916 0.010554 0.056441 0.197743 0.524393 1.225335
2026-05-17 1.142583e-06 0.000694 0.009648 0.056038 0.205448 0.560314 1.336017
2026-05-24 2.238757e-07 0.000535 0.008951 0.056166 0.214628 0.600305 1.457424
2026-05-31 1.392855e-08 0.000387 0.008047 0.055045 0.220054 0.632384 1.565068
2026-06-07 2.400042e-10 0.000309 0.007679 0.056133 0.232156 0.680738 1.708758
2026-06-14 NaN 0.000251 0.007413 0.057612 0.245703 0.733560 1.864667
2026-06-21 NaN 0.000239 0.007755 0.062251 0.269775 0.812977 2.079984
2026-06-28 NaN 0.000184 0.007312 0.062715 0.280698 0.861819 2.233581
2026-07-05 NaN 0.000125 0.006531 0.060976 0.284184 0.892931 2.351273