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
2025-12-14 6.319925e-02 0.078662 0.096127 0.117163 0.141661 0.169132 0.202105
2025-12-21 4.062124e-02 0.060329 0.085605 0.119667 0.163579 0.217459 0.287662
2025-12-28 2.682438e-02 0.047596 0.077722 0.122688 0.185958 0.269543 0.385723
2026-01-04 1.911067e-02 0.040220 0.074512 0.130456 0.215111 0.333742 0.507076
2026-01-11 1.283392e-02 0.032403 0.068101 0.131593 0.234392 0.386294 0.618156
2026-01-18 8.335910e-03 0.025587 0.061031 0.129599 0.247866 0.431231 0.722151
2026-01-25 4.696485e-03 0.018339 0.050548 0.118928 0.245065 0.450557 0.789525
2026-02-01 2.879213e-03 0.014258 0.044829 0.115266 0.252799 0.486173 0.883400
2026-02-08 1.496970e-03 0.010090 0.037089 0.105412 0.247446 0.499231 0.942184
2026-02-15 7.697499e-04 0.007312 0.031447 0.098312 0.245645 0.517362 1.009594
2026-02-22 4.501876e-04 0.005893 0.028933 0.097644 0.256139 0.557466 1.115585
2026-03-01 2.623633e-04 0.004841 0.027026 0.097925 0.268438 0.601559 1.230777
2026-03-08 1.328119e-04 0.003815 0.024689 0.096726 0.277960 0.642388 1.345013
2026-03-15 7.225084e-05 0.003214 0.023667 0.098971 0.295560 0.700168 1.493129
2026-03-22 3.762160e-05 0.002732 0.022845 0.101623 0.314490 0.762065 1.652387
2026-03-29 2.306281e-05 0.002532 0.023295 0.108356 0.343914 0.846713 1.857349
2026-04-05 9.387059e-06 0.002084 0.022064 0.109353 0.359548 0.904842 2.016684
2026-04-12 2.538765e-06 0.001612 0.020199 0.107636 0.368141 0.949166 2.152592
2026-04-19 1.361497e-07 0.001021 0.016621 0.098432 0.355976 0.949247 2.204969
2026-04-26 1.289979e-09 0.000734 0.014835 0.095279 0.359210 0.981821 2.320608
2026-05-03 NaN 0.000431 0.012069 0.086808 0.346205 0.977868 2.364725
2026-05-10 NaN 0.000257 0.010090 0.080721 0.338788 0.985347 2.431328
2026-05-17 NaN 0.000186 0.009330 0.080149 0.347745 1.030568 2.575707