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
2026-03-22 3.582933e-02 0.044852 0.055169 0.067756 0.082611 0.099493 0.120037
2026-03-29 2.443203e-02 0.036268 0.051671 0.072780 0.100505 0.135191 0.181314
2026-04-05 1.574030e-02 0.027845 0.045763 0.073171 0.112816 0.166712 0.243888
2026-04-12 9.832247e-03 0.020891 0.039528 0.071207 0.121274 0.194532 0.306309
2026-04-19 5.514957e-03 0.014411 0.031668 0.064373 0.120795 0.209359 0.352701
2026-04-26 3.379247e-03 0.010835 0.027363 0.061916 0.126231 0.233319 0.415231
2026-05-03 1.887911e-03 0.007660 0.022474 0.056790 0.125744 0.247385 0.463807
2026-05-10 1.056124e-03 0.005518 0.018806 0.052807 0.126190 0.262622 0.515571
2026-05-17 6.603328e-04 0.004382 0.017049 0.052344 0.133168 0.289956 0.590335
2026-05-24 4.192683e-04 0.003559 0.015732 0.052466 0.141244 0.320112 0.672814
2026-05-31 2.508782e-04 0.002814 0.014230 0.051611 0.146940 0.346262 0.750378
2026-06-07 1.622802e-04 0.002372 0.013508 0.052627 0.156985 0.381952 0.848508
2026-06-14 1.028579e-04 0.002008 0.012912 0.053982 0.168435 0.422474 0.960720
2026-06-21 7.524353e-05 0.001869 0.013203 0.058208 0.187776 0.481588 1.113879
2026-06-28 4.317067e-05 0.001536 0.012367 0.058564 0.197420 0.521259 1.232411
2026-07-05 2.074177e-05 0.001180 0.011087 0.056946 0.201587 0.549503 1.330555
2026-07-12 6.301633e-06 0.000767 0.008956 0.051276 0.193439 0.549243 1.370676
2026-07-19 2.169281e-06 0.000563 0.007890 0.049244 0.195146 0.571560 1.459136
2026-07-26 4.108436e-07 0.000364 0.006479 0.045006 0.189261 0.575133 1.507969
2026-08-02 4.826107e-08 0.000238 0.005415 0.041721 0.185519 0.583308 1.567193
2026-08-09 5.612547e-09 0.000182 0.004978 0.041341 0.191217 0.615662 1.682223
2026-08-16 2.606873e-10 0.000142 0.004659 0.041441 0.198597 0.653063 1.811174
2026-08-23 2.053677e-14 0.000104 0.004239 0.040737 0.203017 0.683183 1.925576