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 0.203841 0.242395 0.284826 0.334795 0.391833 0.454703 0.529034
2025-06-15 0.139710 0.190344 0.252296 0.332738 0.433401 0.554120 0.708643
2025-06-22 0.097617 0.151989 0.225614 0.330205 0.472203 0.655261 0.905579
2025-06-29 0.070214 0.124454 0.205312 0.330003 0.511936 0.761478 1.122086
2025-07-06 0.052472 0.105307 0.191476 0.334597 0.557048 0.878785 1.365727
2025-07-13 0.040148 0.090835 0.180808 0.340735 0.603688 1.001965 1.629041
2025-07-20 0.033209 0.083669 0.180151 0.361868 0.674995 1.167517 1.968064
2025-07-27 0.026312 0.074157 0.172843 0.369719 0.724813 1.303898 2.273873
2025-08-03 0.019966 0.063426 0.160432 0.365604 0.752848 1.407094 2.535257
2025-08-10 0.013514 0.049581 0.137891 0.337527 0.733875 1.429950 2.668528
2025-08-17 0.010097 0.042148 0.127214 0.330675 0.751921 1.515479 2.908951
2025-08-24 0.007039 0.034092 0.112668 0.312516 0.745235 1.556092 3.075331
2025-08-31 0.004657 0.026805 0.097976 0.291515 0.731054 1.583906 3.225995
2025-09-07 0.003541 0.023544 0.093293 0.293206 0.764227 1.702687 3.547024
2025-09-14 0.002641 0.020486 0.088196 0.292850 0.792970 1.815611 3.865819
2025-09-21 0.001980 0.017971 0.083921 0.293722 0.824456 1.936397 4.207228
2025-09-28 0.001526 0.016136 0.081282 0.298477 0.865329 2.078984 4.598457
2025-10-05 0.001185 0.014612 0.079203 0.304384 0.909543 2.231600 5.017893
2025-10-12 0.001030 0.014260 0.081551 0.323824 0.988648 2.461897 5.599986
2025-10-19 0.000808 0.013056 0.080002 0.331089 1.038392 2.633853 6.077287
2025-10-26 0.000575 0.011297 0.075294 0.327390 1.059888 2.746932 6.444270
2025-11-02 0.000324 0.008602 0.064751 0.301816 1.020945 2.725209 6.539092
2025-11-09 0.000214 0.007291 0.060224 0.295587 1.032457 2.815313 6.865408