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
2025-10-19 1.294149e-01 0.156742 0.186955 0.222637 0.263423 0.308379 0.361468
2025-10-26 8.120355e-02 0.115213 0.157343 0.212415 0.281482 0.364187 0.469575
2025-11-02 4.802455e-02 0.080948 0.126897 0.193287 0.284095 0.401173 0.560405
2025-11-09 3.052693e-02 0.061274 0.109464 0.185797 0.298425 0.452905 0.674371
2025-11-16 1.819982e-02 0.044410 0.090916 0.171749 0.300053 0.486441 0.766640
2025-11-23 1.076548e-02 0.032482 0.076291 0.159656 0.301307 0.518016 0.857635
2025-11-30 7.120162e-03 0.026279 0.069671 0.158884 0.319186 0.574742 0.988427
2025-12-07 4.741698e-03 0.021589 0.064374 0.158985 0.337850 0.633611 1.126057
2025-12-14 3.038288e-03 0.017463 0.058767 0.157002 0.352070 0.685944 1.256585
2025-12-21 2.077884e-03 0.014942 0.056010 0.160044 0.375333 0.754430 1.416254
2025-12-28 1.427537e-03 0.012950 0.053859 0.163806 0.400072 0.826837 1.586012
2026-01-04 1.103196e-03 0.012146 0.054781 0.174643 0.439548 0.927066 1.806227
2026-01-11 7.013744e-04 0.010305 0.051990 0.176522 0.462131 1.000682 1.989083
2026-01-18 3.925757e-04 0.008330 0.047827 0.174124 0.475703 1.059356 2.150640
2026-01-25 1.538089e-04 0.005867 0.040313 0.160918 0.464319 1.071171 2.232515
2026-02-01 6.475490e-05 0.004513 0.036257 0.156108 0.470534 1.116011 2.373832
2026-02-08 1.664633e-05 0.003100 0.030594 0.144719 0.459799 1.126991 2.455132
2026-02-15 2.627123e-06 0.002098 0.025869 0.134592 0.450274 1.139092 2.538448
2026-02-22 4.434665e-07 0.001663 0.024147 0.134156 0.464637 1.200250 2.714758
2026-03-01 2.980428e-08 0.001329 0.022722 0.134375 0.480646 1.265701 2.901877
2026-03-08 2.087115e-12 0.001015 0.020955 0.132707 0.491395 1.320667 3.071445
2026-03-15 NaN 0.000848 0.020316 0.135415 0.514294 1.402796 3.296171
2026-03-22 NaN 0.000718 0.019849 0.138739 0.539261 1.490719 3.535360