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
2025-09-14 0.201056 0.239441 0.281429 0.330547 0.386197 0.447060 0.518420
2025-09-21 0.140811 0.192264 0.254487 0.334194 0.432427 0.548345 0.694194
2025-09-28 0.102395 0.159771 0.236074 0.342169 0.482780 0.659517 0.894839
2025-10-05 0.076867 0.136469 0.223139 0.352866 0.535950 0.778549 1.116776
2025-10-12 0.061750 0.123481 0.220720 0.375802 0.606428 0.925368 1.386516
2025-10-19 0.046949 0.106398 0.208017 0.380543 0.650275 1.038471 1.618761
2025-10-26 0.034852 0.089996 0.192391 0.377176 0.680108 1.132498 1.829554
2025-11-02 0.023617 0.071021 0.167665 0.354028 0.675226 1.173529 1.965276
2025-11-09 0.017023 0.059255 0.153138 0.345206 0.690910 1.244855 2.147865
2025-11-16 0.011311 0.046811 0.133901 0.323999 0.682352 1.276292 2.270380
2025-11-23 0.007436 0.037098 0.117653 0.305167 0.674772 1.307239 2.392137
2025-11-30 0.005477 0.032159 0.111050 0.304457 0.699277 1.391764 2.602078
2025-12-07 0.003969 0.027876 0.105171 0.304935 0.727228 1.486042 2.836613
2025-12-14 0.002832 0.024131 0.099631 0.305289 0.755096 1.582348 3.080388
2025-12-21 0.002096 0.021549 0.096634 0.311045 0.794243 1.700998 3.367559
2025-12-28 0.001588 0.019635 0.095095 0.320051 0.840792 1.835589 3.687947
2026-01-04 0.001339 0.019120 0.098031 0.340779 0.913631 2.021959 4.104807
2026-01-11 0.000959 0.017030 0.094796 0.344888 0.951146 2.144859 4.416706
2026-01-18 0.000626 0.014575 0.089215 0.341623 0.972020 2.237379 4.678948
2026-01-25 0.000314 0.011147 0.077999 0.320150 0.949539 2.245333 4.790953
2026-02-01 0.000174 0.009172 0.071842 0.311963 0.956277 2.309551 5.005594
2026-02-08 0.000072 0.006902 0.062710 0.292376 0.933514 2.313459 5.109762
2026-02-15 0.000026 0.005175 0.054935 0.275009 0.913742 2.321443 5.220827