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
2025-10-12 0.193920 0.231170 0.271883 0.319460 0.373301 0.432109 0.500961
2025-10-19 0.135981 0.186107 0.246652 0.324073 0.419279 0.531347 0.671962
2025-10-26 0.094555 0.148730 0.220871 0.321158 0.453898 0.620399 0.841506
2025-11-02 0.061569 0.112423 0.187347 0.300446 0.460916 0.674184 0.971916
2025-11-09 0.042694 0.090252 0.167373 0.292783 0.481786 0.745477 1.128967
2025-11-16 0.027870 0.069289 0.143689 0.274204 0.482888 0.787817 1.248464
2025-11-23 0.018120 0.053538 0.124169 0.257570 0.483060 0.826763 1.363930
2025-11-30 0.013049 0.045198 0.115519 0.256899 0.507009 0.901329 1.534255
2025-12-07 0.009479 0.038627 0.108442 0.257335 0.531972 0.978302 1.711810
2025-12-14 0.006690 0.032542 0.100608 0.254628 0.550549 1.045656 1.877653
2025-12-21 0.005012 0.028783 0.096923 0.259217 0.581961 1.135124 2.081802
2025-12-28 0.003865 0.026084 0.095025 0.266997 0.619547 1.236607 2.309357
2026-01-04 0.003221 0.025055 0.097486 0.285160 0.679450 1.381194 2.616387
2026-01-11 0.002321 0.022058 0.093724 0.288905 0.712117 1.481503 2.857086
2026-01-18 0.001537 0.018645 0.087575 0.285989 0.731222 1.559255 3.064412
2026-01-25 0.000807 0.014088 0.075820 0.266957 0.715148 1.572918 3.164631
2026-02-01 0.000463 0.011461 0.069365 0.259907 0.722948 1.629649 3.339766
2026-02-08 0.000207 0.008535 0.060069 0.242956 0.706995 1.640676 3.435657
2026-02-15 0.000082 0.006318 0.052159 0.227815 0.692864 1.653509 3.534389
2026-02-22 0.000040 0.005316 0.049301 0.227197 0.712132 1.731832 3.752922
2026-03-01 0.000018 0.004511 0.046930 0.227588 0.733728 1.815712 3.984543
2026-03-08 0.000007 0.003706 0.043914 0.225126 0.747982 1.885446 4.192719
2026-03-15 0.000003 0.003267 0.042882 0.229295 0.779140 1.990944 4.470585