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
2026-03-01 3.332167e-02 0.042062 0.052099 0.064389 0.078935 0.095507 0.115712
2026-03-08 1.982761e-02 0.030208 0.043924 0.062954 0.088194 0.120018 0.162600
2026-03-15 1.256334e-02 0.023135 0.039143 0.064040 0.100499 0.150501 0.222554
2026-03-22 8.169380e-03 0.018217 0.035579 0.065576 0.113483 0.184020 0.292007
2026-03-29 5.841710e-03 0.015600 0.034604 0.070553 0.132241 0.228380 0.382685
2026-04-05 3.816767e-03 0.012435 0.031487 0.070979 0.143661 0.263195 0.463625
2026-04-12 2.353803e-03 0.009552 0.027735 0.069060 0.150453 0.291284 0.537157
2026-04-19 1.232195e-03 0.006586 0.022428 0.062369 0.147046 0.301627 0.583023
2026-04-26 7.102741e-04 0.004976 0.019583 0.059916 0.150915 0.324538 0.651458
2026-05-03 3.514924e-04 0.003466 0.016131 0.054845 0.148267 0.335002 0.699132
2026-05-10 1.692683e-04 0.002451 0.013526 0.050920 0.147068 0.347674 0.751448
2026-05-17 9.344515e-05 0.001937 0.012347 0.050465 0.153515 0.375782 0.834112
2026-05-24 4.971380e-05 0.001546 0.011415 0.050572 0.161665 0.408922 0.930439
2026-05-31 2.267280e-05 0.001177 0.010263 0.049593 0.167019 0.437035 1.019928
2026-06-07 1.130559e-05 0.000968 0.009748 0.050605 0.177743 0.477803 1.137534
2026-06-14 5.425651e-06 0.000808 0.009355 0.051941 0.189609 0.522302 1.265960
2026-06-21 3.328860e-06 0.000759 0.009664 0.056105 0.210034 0.587773 1.441145
2026-06-28 1.222276e-06 0.000611 0.009077 0.056482 0.219753 0.629871 1.571371
2026-07-05 2.651179e-07 0.000450 0.008121 0.054902 0.223441 0.658368 1.675362
2026-07-12 9.266690e-09 0.000268 0.006486 0.049365 0.213877 0.654426 1.710613
2026-07-19 4.310854e-11 0.000184 0.005679 0.047341 0.214897 0.675999 1.801735
2026-07-26 NaN 0.000106 0.004601 0.043163 0.207786 0.676462 1.846601
2026-08-02 NaN 0.000061 0.003798 0.039937 0.203119 0.682479 1.904012