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
2026-03-22 3.723310e-02 0.046538 0.057165 0.070117 0.085385 0.102721 0.123798
2026-03-29 2.557022e-02 0.037860 0.053822 0.075660 0.104297 0.140075 0.187593
2026-04-05 1.662043e-02 0.029252 0.047878 0.076283 0.117258 0.172835 0.252258
2026-04-12 1.049787e-02 0.022100 0.041525 0.074374 0.126069 0.201443 0.316106
2026-04-19 5.970027e-03 0.015364 0.033402 0.067323 0.125486 0.216338 0.362790
2026-04-26 3.715705e-03 0.011647 0.028976 0.064823 0.131014 0.240546 0.425673
2026-05-03 2.115739e-03 0.008311 0.023899 0.059521 0.130384 0.254457 0.473889
2026-05-10 1.208423e-03 0.006041 0.020071 0.055374 0.130664 0.269429 0.524965
2026-05-17 7.715294e-04 0.004837 0.018251 0.054900 0.137693 0.296751 0.599216
2026-05-24 5.007136e-04 0.003960 0.016884 0.055020 0.145813 0.326823 0.680901
2026-05-31 3.075375e-04 0.003158 0.015314 0.054129 0.151496 0.352778 0.757410
2026-06-07 2.047398e-04 0.002687 0.014590 0.055248 0.161785 0.388678 0.855008
2026-06-14 1.338114e-04 0.002294 0.013983 0.056680 0.173408 0.429198 0.966083
2026-06-21 1.005391e-04 0.002149 0.014324 0.061111 0.193121 0.488517 1.118080
2026-06-28 6.013421e-05 0.001783 0.013456 0.061506 0.202880 0.528039 1.234954
2026-07-05 3.060643e-05 0.001386 0.012104 0.059837 0.207014 0.555917 1.331087
2026-07-12 1.028414e-05 0.000916 0.009820 0.053913 0.198476 0.554806 1.368639
2026-07-19 3.972396e-06 0.000682 0.008684 0.051811 0.200113 0.576688 1.454851
2026-07-26 9.332711e-07 0.000450 0.007167 0.047396 0.193974 0.579614 1.501286
2026-08-02 1.584663e-07 0.000300 0.006015 0.043955 0.189977 0.587044 1.557714
2026-08-09 3.086327e-08 0.000233 0.005546 0.043560 0.195655 0.618880 1.669799
2026-08-16 4.003274e-09 0.000185 0.005203 0.043658 0.203011 0.655659 1.795334
2026-08-23 9.034451e-11 0.000138 0.004748 0.042921 0.207366 0.685134 1.906338