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
2026-03-01 3.328205e-02 0.041986 0.051978 0.064206 0.078674 0.095151 0.115233
2026-03-08 1.979942e-02 0.030142 0.043801 0.062741 0.087853 0.119503 0.161838
2026-03-15 1.254875e-02 0.023081 0.039016 0.063784 0.100031 0.149721 0.221294
2026-03-22 8.171088e-03 0.018185 0.035466 0.065293 0.112890 0.182922 0.290078
2026-03-29 5.860791e-03 0.015601 0.034530 0.070282 0.131559 0.226967 0.379983
2026-04-05 3.842604e-03 0.012459 0.031448 0.070728 0.142904 0.261462 0.460063
2026-04-12 2.378599e-03 0.009587 0.027720 0.068822 0.149613 0.289198 0.532617
2026-04-19 1.248103e-03 0.006611 0.022402 0.062084 0.146028 0.299025 0.577197
2026-04-26 7.239176e-04 0.005009 0.019586 0.059678 0.149893 0.321697 0.644735
2026-05-03 3.607006e-04 0.003498 0.016148 0.054635 0.147226 0.331916 0.691497
2026-05-10 1.747433e-04 0.002476 0.013538 0.050692 0.145909 0.344136 0.742480
2026-05-17 9.722411e-05 0.001961 0.012365 0.050238 0.152260 0.371795 0.823723
2026-05-24 5.219527e-05 0.001567 0.011433 0.050321 0.160230 0.404245 0.918010
2026-05-31 2.413566e-05 0.001196 0.010285 0.049341 0.165459 0.431759 1.005552
2026-06-07 1.220400e-05 0.000986 0.009769 0.050325 0.175964 0.471666 1.120553
2026-06-14 5.965103e-06 0.000825 0.009379 0.051643 0.187625 0.515291 1.246238
2026-06-21 3.736791e-06 0.000777 0.009703 0.055815 0.207878 0.579879 1.418483
2026-06-28 1.422910e-06 0.000628 0.009124 0.056210 0.217495 0.621290 1.546182
2026-07-05 3.289350e-07 0.000465 0.008171 0.054642 0.221094 0.649154 1.647742
2026-07-12 1.385721e-08 0.000277 0.006521 0.049073 0.211365 0.644472 1.680419
2026-07-19 1.319003e-10 0.000192 0.005720 0.047090 0.212410 0.665692 1.769645
2026-07-26 NaN 0.000112 0.004640 0.042939 0.205333 0.665894 1.812890
2026-08-02 NaN 0.000065 0.003830 0.039702 0.200555 0.671255 1.867727