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
2026-04-05 2.837668e-02 0.035719 0.044162 0.054521 0.066812 0.080856 0.098034
2026-04-12 1.631475e-02 0.024737 0.035903 0.051470 0.072244 0.098618 0.134178
2026-04-19 8.661165e-03 0.016070 0.027467 0.045496 0.072369 0.109879 0.164899
2026-04-26 5.062776e-03 0.011508 0.022955 0.043289 0.076673 0.127138 0.206410
2026-05-03 2.755114e-03 0.007837 0.018347 0.039322 0.077112 0.138625 0.241410
2026-05-10 1.516242e-03 0.005471 0.015011 0.036299 0.078082 0.150729 0.278815
2026-05-17 9.325855e-04 0.004230 0.013386 0.035910 0.083417 0.170587 0.331022
2026-05-24 5.859647e-04 0.003357 0.012183 0.035960 0.089464 0.192406 0.389031
2026-05-31 3.517243e-04 0.002607 0.010892 0.035334 0.093908 0.211789 0.444887
2026-06-07 2.277852e-04 0.002161 0.010245 0.036060 0.101311 0.237632 0.514954
2026-06-14 1.469753e-04 0.001804 0.009684 0.036813 0.108872 0.264647 0.589769
2026-06-21 1.091168e-04 0.001661 0.009828 0.039624 0.121768 0.303894 0.691221
2026-06-28 6.474649e-05 0.001350 0.009126 0.039775 0.128482 0.331676 0.774290
2026-07-05 3.303005e-05 0.001027 0.008108 0.038559 0.131542 0.352177 0.845269
2026-07-12 1.147453e-05 0.000662 0.006463 0.034446 0.125940 0.352858 0.876339
2026-07-19 4.582539e-06 0.000483 0.005650 0.033007 0.127412 0.369694 0.942317
2026-07-26 1.181911e-06 0.000311 0.004592 0.030005 0.123523 0.373333 0.980525
2026-08-02 2.368972e-07 0.000202 0.003799 0.027676 0.121068 0.380011 1.025821
2026-08-09 5.611449e-08 0.000154 0.003472 0.027412 0.125265 0.403861 1.111398
2026-08-16 1.023179e-08 0.000119 0.003232 0.027477 0.130613 0.431299 1.207330
2026-08-23 6.603511e-10 0.000088 0.002925 0.026991 0.133927 0.453768 1.293582
2026-08-30 2.074259e-11 0.000071 0.002807 0.027581 0.141313 0.487998 1.409923
2026-09-06 2.344423e-15 0.000058 0.002700 0.028189 0.148926 0.523650 1.532143