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
2026-02-22 3.588266e-02 0.045230 0.055945 0.069040 0.084513 0.102110 0.123526
2026-03-01 2.244351e-02 0.034012 0.049219 0.070212 0.097927 0.132717 0.179072
2026-03-08 1.380623e-02 0.025316 0.042657 0.069496 0.108612 0.162018 0.238644
2026-03-15 9.025928e-03 0.019995 0.038814 0.071108 0.122354 0.197358 0.311539
2026-03-22 6.040488e-03 0.016175 0.035879 0.073041 0.136583 0.235235 0.392951
2026-03-29 4.459455e-03 0.014220 0.035418 0.078719 0.157410 0.285436 0.498035
2026-04-05 2.976156e-03 0.011568 0.032614 0.079335 0.169617 0.323420 0.588362
2026-04-12 1.859908e-03 0.009030 0.029008 0.077298 0.176467 0.353094 0.668127
2026-04-19 9.702504e-04 0.006284 0.023614 0.069863 0.171552 0.361706 0.713786
2026-04-26 5.617659e-04 0.004810 0.020788 0.067230 0.175322 0.385613 0.786787
2026-05-03 2.753503e-04 0.003383 0.017244 0.061656 0.171718 0.395186 0.835240
2026-05-10 1.301001e-04 0.002407 0.014527 0.057258 0.169654 0.407088 0.888390
2026-05-17 6.978861e-05 0.001911 0.013336 0.056942 0.177277 0.439557 0.983355
2026-05-24 3.631822e-05 0.001536 0.012386 0.057086 0.186112 0.475568 1.088185
2026-05-31 1.598983e-05 0.001178 0.011191 0.056015 0.191721 0.505468 1.183743
2026-06-07 7.728095e-06 0.000977 0.010667 0.057109 0.203189 0.549038 1.309217
2026-06-14 3.578547e-06 0.000823 0.010277 0.058581 0.215939 0.596590 1.445823
2026-06-21 2.194164e-06 0.000782 0.010666 0.063251 0.238336 0.667533 1.633859
2026-06-28 7.535762e-07 0.000636 0.010069 0.063719 0.248805 0.712311 1.771238
2026-07-05 1.378767e-07 0.000473 0.009052 0.061988 0.252516 0.741815 1.878914
2026-07-12 2.117890e-09 0.000282 0.007253 0.055767 0.241301 0.734968 1.909819
2026-07-19 5.688915e-14 0.000196 0.006387 0.053568 0.242220 0.757177 2.003660
2026-07-26 NaN 0.000114 0.005203 0.048934 0.234083 0.756080 2.046711