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
2026-05-03 2.970911e-02 0.037028 0.045402 0.055635 0.067736 0.081526 0.098358
2026-05-10 1.731589e-02 0.025727 0.036767 0.052044 0.072326 0.097988 0.132521
2026-05-17 1.102061e-02 0.019474 0.032123 0.051736 0.080541 0.120339 0.178303
2026-05-24 7.240526e-03 0.015193 0.028691 0.051925 0.089237 0.144811 0.231254
2026-05-31 4.718570e-03 0.011791 0.025380 0.051196 0.096172 0.167768 0.285634
2026-06-07 3.280706e-03 0.009696 0.023529 0.052235 0.105901 0.196263 0.352173
2026-06-14 2.311419e-03 0.008075 0.021964 0.053257 0.115614 0.225956 0.424265
2026-06-21 1.790138e-03 0.007270 0.021816 0.056949 0.130735 0.266647 0.518970
2026-06-28 1.259264e-03 0.006070 0.020279 0.057244 0.139262 0.296692 0.598739
2026-07-05 8.404533e-04 0.004891 0.018292 0.055917 0.144128 0.320462 0.669775
2026-07-12 4.793817e-04 0.003541 0.015158 0.050820 0.139843 0.326066 0.708216
2026-07-19 3.016027e-04 0.002789 0.013463 0.048860 0.142035 0.344423 0.771914
2026-07-26 1.628618e-04 0.002014 0.011251 0.044815 0.138735 0.351635 0.816099
2026-08-02 8.673041e-05 0.001474 0.009550 0.041665 0.136964 0.361856 0.867463
2026-08-09 5.307764e-05 0.001200 0.008800 0.041320 0.142429 0.388652 0.955236
2026-08-16 3.281982e-05 0.000996 0.008235 0.041427 0.149160 0.419142 1.053577
2026-08-23 1.867410e-05 0.000800 0.007541 0.040796 0.153687 0.445052 1.144539
2026-08-30 1.171396e-05 0.000688 0.007248 0.041639 0.162724 0.482734 1.264218
2026-09-06 7.195622e-06 0.000592 0.006975 0.042475 0.171919 0.521805 1.390112
2026-09-13 5.359704e-06 0.000566 0.007188 0.045527 0.188625 0.581222 1.565902
2026-09-20 2.987959e-06 0.000476 0.006809 0.045768 0.196359 0.618751 1.694870
2026-09-27 1.366995e-06 0.000376 0.006200 0.044667 0.199454 0.644682 1.799207
2026-10-04 3.566256e-07 0.000250 0.005089 0.040451 0.190949 0.639086 1.829508