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
2026-03-22 3.906868e-02 0.048738 0.059763 0.073182 0.088980 0.106895 0.128651
2026-03-29 2.711107e-02 0.039981 0.056646 0.079386 0.109134 0.146222 0.195384
2026-04-05 1.777223e-02 0.031082 0.050618 0.080296 0.122964 0.180674 0.262939
2026-04-12 1.131062e-02 0.023599 0.044046 0.078449 0.132365 0.210708 0.329539
2026-04-19 6.489225e-03 0.016497 0.035555 0.071169 0.131929 0.226460 0.378336
2026-04-26 4.067251e-03 0.012552 0.030902 0.068585 0.137770 0.251758 0.443726
2026-05-03 2.336389e-03 0.008997 0.025548 0.063047 0.137173 0.266338 0.493899
2026-05-10 1.347387e-03 0.006568 0.021503 0.058716 0.137525 0.282025 0.547042
2026-05-17 8.670643e-04 0.005275 0.019574 0.058224 0.144887 0.310484 0.624069
2026-05-24 5.673846e-04 0.004330 0.018124 0.058359 0.153393 0.341801 0.708778
2026-05-31 3.519946e-04 0.003464 0.016457 0.057427 0.159346 0.368822 0.788083
2026-06-07 2.374428e-04 0.002962 0.015719 0.058699 0.170324 0.406608 0.890025
2026-06-14 1.570007e-04 0.002537 0.015082 0.060239 0.182557 0.448922 1.005412
2026-06-21 1.188257e-04 0.002379 0.015445 0.064910 0.203171 0.510621 1.162852
2026-06-28 7.209734e-05 0.001980 0.014520 0.065331 0.213387 0.551743 1.283925
2026-07-05 3.747465e-05 0.001545 0.013078 0.063581 0.217732 0.580778 1.383552
2026-07-12 1.312034e-05 0.001029 0.010643 0.057365 0.208899 0.579838 1.422868
2026-07-19 5.277483e-06 0.000771 0.009425 0.055148 0.210614 0.602595 1.512126
2026-07-26 1.339307e-06 0.000513 0.007798 0.050496 0.204228 0.605727 1.560382
2026-08-02 2.576643e-07 0.000345 0.006562 0.046876 0.200100 0.613586 1.619081
2026-08-09 5.828982e-08 0.000269 0.006057 0.046459 0.206044 0.646694 1.735094
2026-08-16 9.727393e-09 0.000215 0.005687 0.046567 0.213753 0.684958 1.865054
2026-08-23 4.558228e-10 0.000162 0.005197 0.045790 0.218321 0.715626 1.979960