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
2026-05-10 3.118759e-02 0.038786 0.047473 0.058078 0.070611 0.084884 0.102301
2026-05-17 2.005702e-02 0.029482 0.041765 0.058663 0.080986 0.109112 0.146826
2026-05-24 1.323910e-02 0.022966 0.037347 0.059435 0.091628 0.135836 0.199907
2026-05-31 8.670267e-03 0.017775 0.033008 0.058953 0.100285 0.161485 0.256253
2026-06-07 6.030492e-03 0.014527 0.030489 0.060329 0.111699 0.192769 0.325374
2026-06-14 4.253989e-03 0.012023 0.028336 0.061584 0.122953 0.225380 0.400998
2026-06-21 3.273237e-03 0.010706 0.027935 0.065754 0.139759 0.269071 0.499364
2026-06-28 2.318652e-03 0.008906 0.025872 0.066093 0.149575 0.302233 0.584368
2026-07-05 1.573167e-03 0.007183 0.023308 0.064617 0.155481 0.329093 0.661483
2026-07-12 9.336079e-04 0.005260 0.019400 0.058946 0.151674 0.337459 0.706785
2026-07-19 6.053543e-04 0.004163 0.017232 0.056714 0.154510 0.358436 0.776678
2026-07-26 3.543994e-04 0.003091 0.014574 0.052343 0.151579 0.367429 0.824780
2026-08-02 2.032193e-04 0.002306 0.012459 0.048864 0.150269 0.380084 0.882500
2026-08-09 1.313086e-04 0.001894 0.011498 0.048511 0.156647 0.409948 0.977654
2026-08-16 8.586035e-05 0.001584 0.010768 0.048672 0.164427 0.443907 1.084588
2026-08-23 5.257562e-05 0.001286 0.009877 0.047981 0.169799 0.473128 1.184508
2026-08-30 3.507412e-05 0.001112 0.009489 0.048973 0.180085 0.514907 1.314825
2026-09-06 2.306417e-05 0.000962 0.009121 0.049929 0.190467 0.558086 1.451835
2026-09-13 1.773315e-05 0.000913 0.009348 0.053368 0.208916 0.622686 1.640927
2026-09-20 1.086378e-05 0.000773 0.008849 0.053617 0.217626 0.664217 1.781841
2026-09-27 5.765557e-06 0.000619 0.008074 0.052361 0.221341 0.693608 1.897666
2026-10-04 2.062124e-06 0.000425 0.006687 0.047606 0.212543 0.689787 1.936772
2026-10-11 8.527322e-07 0.000325 0.005965 0.045737 0.213082 0.710434 2.034587