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
2026-04-26 0.034871 0.043331 0.052983 0.064741 0.078606 0.094361 0.113539
2026-05-03 0.020832 0.030753 0.043693 0.061496 0.084998 0.114577 0.154178
2026-05-10 0.012613 0.022181 0.036421 0.058382 0.090468 0.134576 0.198506
2026-05-17 0.008316 0.017333 0.032523 0.058485 0.099890 0.161164 0.255877
2026-05-24 0.005634 0.013887 0.029543 0.058944 0.109623 0.189530 0.319908
2026-05-31 0.003761 0.011010 0.026476 0.058256 0.117111 0.215360 0.383493
2026-06-07 0.002673 0.009223 0.024803 0.059489 0.127845 0.247597 0.460808
2026-06-14 0.001918 0.007803 0.023354 0.060678 0.138526 0.280930 0.543475
2026-06-21 0.001514 0.007126 0.023359 0.064841 0.155455 0.327048 0.652260
2026-06-28 0.001078 0.006018 0.021849 0.065196 0.164723 0.360247 0.741697
2026-07-05 0.000725 0.004895 0.019817 0.063722 0.169784 0.385965 0.819980
2026-07-12 0.000413 0.003570 0.016515 0.058021 0.164409 0.390598 0.859671
2026-07-19 0.000257 0.002822 0.014744 0.056010 0.167354 0.412748 0.935724
2026-07-26 0.000137 0.002047 0.012383 0.051506 0.163436 0.420269 0.984414
2026-08-02 0.000072 0.001505 0.010560 0.047977 0.161194 0.431005 1.040506
2026-08-09 0.000044 0.001232 0.009768 0.047601 0.167207 0.460682 1.137958
2026-08-16 0.000027 0.001029 0.009173 0.047732 0.174648 0.494433 1.246785
2026-08-23 0.000015 0.000831 0.008426 0.047015 0.179528 0.522729 1.346333
2026-08-30 0.000009 0.000718 0.008121 0.047968 0.189549 0.564356 1.478006
2026-09-06 0.000006 0.000622 0.007836 0.048917 0.199745 0.607440 1.616074
2026-09-13 0.000004 0.000597 0.008091 0.052371 0.218433 0.673356 1.809532
2026-09-20 0.000002 0.000505 0.007685 0.052654 0.226956 0.714424 1.949693
2026-09-27 0.000001 0.000400 0.007018 0.051414 0.230225 0.742339 2.061787