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 3.265232e-02 0.041235 0.051094 0.063170 0.077467 0.093760 0.113630
2026-03-08 1.931088e-02 0.029470 0.042911 0.061579 0.086363 0.117638 0.159517
2026-03-15 1.215691e-02 0.022466 0.038115 0.062505 0.098282 0.147421 0.218321
2026-03-22 7.857721e-03 0.017624 0.034567 0.063930 0.110943 0.180301 0.286664
2026-03-29 5.597693e-03 0.015068 0.033610 0.068820 0.129424 0.224099 0.376351
2026-04-05 3.639477e-03 0.011986 0.030561 0.069250 0.140709 0.258554 0.456589
2026-04-12 2.230217e-03 0.009181 0.026888 0.067364 0.147418 0.286361 0.529534
2026-04-19 1.152862e-03 0.006289 0.021660 0.060697 0.143879 0.296288 0.574518
2026-04-26 6.599794e-04 0.004743 0.018911 0.058353 0.147832 0.319215 0.642868
2026-05-03 3.228526e-04 0.003292 0.015559 0.053407 0.145294 0.329727 0.690490
2026-05-10 1.527826e-04 0.002314 0.013010 0.049518 0.144029 0.342121 0.742177
2026-05-17 8.298367e-05 0.001820 0.011856 0.049045 0.150326 0.369835 0.824074
2026-05-24 4.333100e-05 0.001446 0.010941 0.049106 0.158229 0.402329 0.919054
2026-05-31 1.930919e-05 0.001096 0.009824 0.048135 0.163447 0.429974 1.007450
2026-06-07 9.379771e-06 0.000898 0.009317 0.049082 0.173867 0.469937 1.123323
2026-06-14 4.369787e-06 0.000747 0.008933 0.050363 0.185454 0.513674 1.250080
2026-06-21 2.639149e-06 0.000702 0.009241 0.054463 0.205623 0.578504 1.423948
2026-06-28 9.270279e-07 0.000564 0.008681 0.054856 0.215248 0.620217 1.553210
2026-07-05 1.833550e-07 0.000414 0.007761 0.053318 0.218882 0.648364 1.656206
2026-07-12 4.387682e-09 0.000243 0.006170 0.047826 0.209182 0.643720 1.689452
2026-07-19 4.458343e-12 0.000166 0.005405 0.045901 0.210342 0.665390 1.780474
2026-07-26 NaN 0.000095 0.004372 0.041841 0.203399 0.665947 1.825101
2026-08-02 NaN 0.000054 0.003597 0.038658 0.198660 0.671464 1.880955