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
2026-02-08 2.813581e-02 0.035972 0.045038 0.056210 0.069507 0.084727 0.103359
2026-02-15 1.447802e-02 0.022897 0.034280 0.050361 0.072014 0.099641 0.136971
2026-02-22 8.224099e-03 0.016227 0.028858 0.049119 0.079499 0.121916 0.183891
2026-03-01 4.788140e-03 0.011911 0.025029 0.048720 0.087795 0.146667 0.238353
2026-03-08 2.699519e-03 0.008642 0.021470 0.047459 0.094249 0.169660 0.293713
2026-03-15 1.633353e-03 0.006733 0.019531 0.048249 0.103965 0.198887 0.362045
2026-03-22 1.003904e-03 0.005379 0.018092 0.049452 0.114463 0.230652 0.437910
2026-03-29 6.991095e-04 0.004743 0.018057 0.053508 0.130915 0.274415 0.537615
2026-04-05 4.117832e-04 0.003772 0.016608 0.053896 0.140114 0.306385 0.620511
2026-04-12 2.135337e-04 0.002829 0.014647 0.052352 0.144884 0.330644 0.692135
2026-04-19 7.923024e-05 0.001817 0.011642 0.046898 0.139869 0.335538 0.729583
2026-04-26 3.268715e-05 0.001311 0.010119 0.044992 0.142427 0.355247 0.795318
2026-05-03 7.967300e-06 0.000804 0.008015 0.040446 0.137846 0.360433 0.835544
2026-05-10 1.396560e-06 0.000499 0.006505 0.037130 0.135604 0.370227 0.885639
2026-05-17 2.520559e-07 0.000363 0.005876 0.036812 0.141417 0.398251 0.974120
2026-05-24 2.471984e-08 0.000268 0.005392 0.036868 0.148323 0.429507 1.071603
2026-05-31 1.490514e-10 0.000184 0.004786 0.036066 0.152533 0.455021 1.159266
2026-06-07 NaN 0.000141 0.004532 0.036819 0.161692 0.493115 1.275841
2026-06-14 NaN 0.000110 0.004349 0.037856 0.171980 0.534908 1.402977
2026-06-21 NaN 0.000103 0.004563 0.041175 0.190344 0.597984 1.579291
2026-06-28 NaN 0.000076 0.004270 0.041514 0.198810 0.637308 1.706611
2026-07-05 NaN 0.000048 0.003765 0.040275 0.201631 0.662724 1.805185
2026-07-12 NaN 0.000020 0.002885 0.035875 0.192114 0.655466 1.830935