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
2025-04-27 0.222509 0.264253 0.310325 0.364759 0.427122 0.496136 0.578081
2025-05-04 0.165374 0.223345 0.294292 0.386590 0.502473 0.642061 0.821707
2025-05-11 0.119173 0.182495 0.268049 0.389736 0.555610 0.770745 1.067232
2025-05-18 0.079913 0.139135 0.227475 0.364479 0.566262 0.846329 1.256719
2025-05-25 0.058621 0.115087 0.207312 0.361779 0.605054 0.962637 1.513949
2025-06-01 0.041281 0.091679 0.181848 0.344673 0.618046 1.041978 1.726828
2025-06-08 0.028635 0.072150 0.157447 0.323195 0.618942 1.101080 1.914081
2025-06-15 0.022214 0.062640 0.148457 0.325958 0.659156 1.225049 2.212903
2025-06-22 0.017183 0.054240 0.139301 0.326098 0.693894 1.342715 2.511831
2025-06-29 0.013489 0.047563 0.131891 0.327816 0.731001 1.467298 2.832537
2025-07-06 0.010872 0.042641 0.127041 0.333608 0.776091 1.609627 3.194929
2025-07-13 0.008771 0.038272 0.122288 0.338484 0.819537 1.752473 3.569177
2025-07-20 0.007566 0.036390 0.123757 0.358710 0.899041 1.973442 4.108092
2025-07-27 0.006104 0.032856 0.119878 0.365682 0.951843 2.149475 4.581140
2025-08-03 0.004627 0.028337 0.111795 0.360581 0.977554 2.275272 4.971420
2025-08-10 0.003064 0.022160 0.096369 0.332674 0.947013 2.284592 5.139877
2025-08-17 0.002297 0.019110 0.089957 0.327785 0.969472 2.404603 5.532747
2025-08-24 0.001577 0.015535 0.080193 0.310768 0.959465 2.454330 5.788726
2025-08-31 0.001034 0.012320 0.070239 0.290419 0.937422 2.474930 5.986012
2025-09-07 0.000799 0.011008 0.067523 0.292545 0.974631 2.631070 6.476579
2025-09-14 0.000605 0.009729 0.064370 0.292448 1.005750 2.775944 6.953266
2025-09-21 0.000462 0.008685 0.061830 0.293887 1.041337 2.934236 7.469500
2025-09-28 0.000364 0.007932 0.060410 0.299091 1.088450 3.123811 8.066366