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
2025-07-13 0.207434 0.246621 0.289636 0.340150 0.397632 0.460790 0.535212
2025-07-20 0.156096 0.211223 0.278018 0.363899 0.470293 0.596626 0.756726
2025-07-27 0.114583 0.176262 0.258483 0.373469 0.527149 0.722267 0.985068
2025-08-03 0.081931 0.143479 0.233620 0.370143 0.565733 0.829270 1.203419
2025-08-10 0.053865 0.108561 0.197022 0.342287 0.565079 0.882776 1.356486
2025-08-17 0.038616 0.088937 0.178124 0.335506 0.591484 0.974300 1.568598
2025-08-24 0.026177 0.069712 0.154713 0.316121 0.594376 1.030121 1.732988
2025-08-31 0.017708 0.054873 0.134893 0.298110 0.595431 1.081331 1.892903
2025-09-07 0.013091 0.046647 0.125488 0.296548 0.622953 1.175498 2.124899
2025-09-14 0.009798 0.040174 0.117879 0.296611 0.652588 1.274769 2.371305
2025-09-21 0.007354 0.034791 0.111136 0.296860 0.681964 1.375253 2.625790
2025-09-28 0.005714 0.031020 0.107172 0.302084 0.720966 1.494854 2.919138
2025-10-05 0.004396 0.027660 0.103589 0.308169 0.763721 1.626971 3.247003
2025-10-12 0.003712 0.026433 0.105656 0.328004 0.837052 1.820760 3.694633
2025-10-19 0.002870 0.023817 0.102862 0.335564 0.885619 1.972565 4.078353
2025-10-26 0.002033 0.020336 0.096133 0.331807 0.909270 2.079010 4.387712
2025-11-02 0.001175 0.015398 0.082299 0.305959 0.880154 2.080737 4.506719
2025-11-09 0.000779 0.012888 0.076043 0.299552 0.894294 2.168043 4.787642
2025-11-16 0.000444 0.010008 0.066733 0.281767 0.878711 2.193442 4.952924
2025-11-23 0.000242 0.007736 0.058600 0.265311 0.863714 2.218119 5.117309
2025-11-30 0.000154 0.006616 0.055313 0.263851 0.886518 2.324156 5.445549
2025-12-07 0.000098 0.005721 0.052649 0.263886 0.913165 2.440158 5.799241
2025-12-14 0.000061 0.004954 0.050201 0.264099 0.940256 2.558818 6.163977