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
2025-06-22 0.207114 0.246289 0.289356 0.340015 0.397764 0.461333 0.536383
2025-06-29 0.141701 0.192924 0.255437 0.336381 0.437368 0.558102 0.712142
2025-07-06 0.101064 0.157016 0.232435 0.339045 0.483036 0.667694 0.918849
2025-07-13 0.074231 0.131077 0.215250 0.344136 0.530811 0.784996 1.149628
2025-07-20 0.059032 0.117244 0.211014 0.364895 0.601269 0.939353 1.445529
2025-07-27 0.045441 0.101633 0.199997 0.372477 0.652336 1.070963 1.722184
2025-08-03 0.033778 0.085463 0.183884 0.368079 0.683049 1.174441 1.966351
2025-08-10 0.022653 0.066085 0.156994 0.339625 0.669795 1.207918 2.107042
2025-08-17 0.016710 0.055529 0.143915 0.332667 0.690265 1.294506 2.334212
2025-08-24 0.011503 0.044326 0.126326 0.313282 0.685259 1.337544 2.493861
2025-08-31 0.007869 0.035439 0.111154 0.295317 0.679493 1.377308 2.649345
2025-09-07 0.006003 0.030962 0.105191 0.295564 0.708055 1.478420 2.913639
2025-09-14 0.004473 0.026789 0.099044 0.294851 0.735862 1.582863 3.195491
2025-09-21 0.003337 0.023325 0.093802 0.295337 0.766402 1.695373 3.500376
2025-09-28 0.002553 0.020777 0.090444 0.299835 0.806063 1.828394 3.851088
2025-10-05 0.001969 0.018676 0.087793 0.305630 0.849219 1.971474 4.229161
2025-10-12 0.001690 0.018082 0.090082 0.325168 0.925594 2.185229 4.749966
2025-10-19 0.001317 0.016455 0.088116 0.332463 0.974356 2.347161 5.182739
2025-10-26 0.000934 0.014165 0.082712 0.328679 0.996267 2.455925 5.520628
2025-11-02 0.000529 0.010753 0.070977 0.302891 0.960850 2.442680 5.622265
2025-11-09 0.000350 0.009073 0.065871 0.296623 0.973211 2.530472 5.925152
2025-11-16 0.000196 0.007081 0.057999 0.279028 0.953550 2.547073 6.086767
2025-11-23 0.000105 0.005501 0.051092 0.262723 0.934722 2.563369 6.247799