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
2025-06-08 0.187354 0.223331 0.263003 0.309810 0.363331 0.422424 0.492398
2025-06-15 0.125888 0.172419 0.229586 0.304092 0.397646 0.510191 0.654667
2025-06-22 0.086455 0.135871 0.203261 0.299583 0.431080 0.601419 0.835361
2025-06-29 0.061193 0.110029 0.183604 0.298077 0.466394 0.698778 1.036542
2025-07-06 0.045062 0.092252 0.170323 0.301517 0.507440 0.807712 1.265390
2025-07-13 0.034003 0.078947 0.160188 0.306683 0.550405 0.923113 1.514744
2025-07-20 0.027814 0.072321 0.159286 0.325836 0.616702 1.079146 1.837611
2025-07-27 0.021753 0.063684 0.152401 0.332809 0.663132 1.208241 2.130317
2025-08-03 0.016267 0.054072 0.140996 0.328872 0.689443 1.306554 2.382012
2025-08-10 0.010791 0.041832 0.120542 0.302939 0.671875 1.329064 2.511923
2025-08-17 0.007935 0.035313 0.110902 0.296699 0.689195 1.411457 2.745554
2025-08-24 0.005388 0.028178 0.097472 0.279213 0.681557 1.447949 2.902573
2025-08-31 0.003471 0.021891 0.084268 0.259780 0.668099 1.474357 3.048072
2025-09-07 0.002586 0.019076 0.079986 0.261081 0.698752 1.586811 3.356881
2025-09-14 0.001887 0.016466 0.075391 0.260609 0.725479 1.694204 3.664697
2025-09-21 0.001382 0.014330 0.071529 0.261232 0.754713 1.809035 3.994471
2025-09-28 0.001042 0.012778 0.069130 0.265429 0.792809 1.944873 4.373049
2025-10-05 0.000791 0.011497 0.067241 0.270711 0.834136 2.090586 4.779760
2025-10-12 0.000678 0.011189 0.069244 0.288363 0.908228 2.310672 5.344620
2025-10-19 0.000520 0.010183 0.067822 0.294878 0.954794 2.475194 5.808561
2025-10-26 0.000357 0.008735 0.063656 0.291435 0.975025 2.583911 6.166741
2025-11-02 0.000190 0.006550 0.054421 0.268055 0.938569 2.563821 6.261229
2025-11-09 0.000120 0.005500 0.050484 0.262452 0.949793 2.651481 6.582222