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
2026-01-25 4.118655e-02 0.051941 0.064240 0.079230 0.096887 0.116904 0.141183
2026-02-01 2.317812e-02 0.035548 0.051862 0.074413 0.104177 0.141489 0.191091
2026-02-08 1.212957e-02 0.023138 0.040041 0.066529 0.105430 0.158769 0.235437
2026-02-15 6.452674e-03 0.015590 0.032002 0.061018 0.107981 0.177584 0.284377
2026-02-22 3.815990e-03 0.011675 0.028047 0.060266 0.116867 0.206218 0.350523
2026-03-01 2.296077e-03 0.008988 0.025122 0.060200 0.126483 0.236948 0.423179
2026-03-08 1.312862e-03 0.006767 0.022101 0.058901 0.133425 0.263996 0.492815
2026-03-15 8.070602e-04 0.005459 0.020531 0.059966 0.144632 0.299185 0.578605
2026-03-22 5.005876e-04 0.004496 0.019357 0.061491 0.156816 0.337207 0.672231
2026-03-29 3.571227e-04 0.004091 0.019612 0.066422 0.176575 0.390628 0.796016
2026-04-05 2.073375e-04 0.003325 0.018275 0.066945 0.187022 0.427788 0.894305
2026-04-12 1.028305e-04 0.002538 0.016329 0.065199 0.192079 0.455059 0.976907
2026-04-19 3.186285e-05 0.001621 0.013078 0.058682 0.185337 0.459332 1.019770
2026-04-26 1.080384e-05 0.001171 0.011484 0.056636 0.188879 0.484566 1.103455
2026-05-03 1.707067e-06 0.000716 0.009189 0.051191 0.182703 0.488921 1.147962
2026-05-10 1.277076e-07 0.000443 0.007530 0.047180 0.179343 0.498709 1.203523
2026-05-17 5.408795e-09 0.000324 0.006860 0.046813 0.186033 0.531250 1.306382
2026-05-24 1.164492e-12 0.000241 0.006345 0.046893 0.194040 0.567497 1.419047
2026-05-31 NaN 0.000165 0.005673 0.045901 0.198625 0.596228 1.518113
2026-06-07 NaN 0.000127 0.005406 0.046815 0.209324 0.640293 1.651627
2026-06-14 NaN 0.000100 0.005219 0.048089 0.221417 0.688684 1.796891
2026-06-21 NaN 0.000096 0.005503 0.052162 0.243359 0.762603 1.999923
2026-06-28 NaN 0.000071 0.005185 0.052600 0.253197 0.807484 2.143045