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
2026-03-08 3.240362e-02 0.040876 0.050607 0.062525 0.076639 0.092726 0.112352
2026-03-15 2.026469e-02 0.030719 0.044501 0.063591 0.088884 0.120755 0.163386
2026-03-22 1.305636e-02 0.023805 0.039999 0.065103 0.101784 0.152028 0.224385
2026-03-29 9.223150e-03 0.020048 0.038481 0.070006 0.119988 0.193202 0.304880
2026-04-05 6.041148e-03 0.015841 0.034769 0.070408 0.131427 0.226449 0.378993
2026-04-12 3.780415e-03 0.012131 0.030495 0.068508 0.138508 0.253825 0.447645
2026-04-19 2.056820e-03 0.008417 0.024651 0.061914 0.135984 0.265219 0.492610
2026-04-26 1.227978e-03 0.006380 0.021485 0.059476 0.140086 0.287598 0.557005
2026-05-03 6.459360e-04 0.004491 0.017710 0.054458 0.137996 0.298559 0.603066
2026-05-10 3.356907e-04 0.003216 0.014871 0.050591 0.137231 0.311430 0.653213
2026-05-17 1.980395e-04 0.002558 0.013564 0.050132 0.143573 0.338229 0.730342
2026-05-24 1.177550e-04 0.002081 0.012587 0.050244 0.151148 0.368134 0.815530
2026-05-31 6.132844e-05 0.001610 0.011340 0.049286 0.156356 0.394543 0.897877
2026-06-07 3.476193e-05 0.001339 0.010774 0.050306 0.166717 0.432933 1.006738
2026-06-14 1.936605e-05 0.001127 0.010336 0.051636 0.178165 0.474915 1.126102
2026-06-21 1.315255e-05 0.001058 0.010649 0.055748 0.197718 0.536422 1.288680
2026-06-28 6.207708e-06 0.000861 0.010001 0.056108 0.207102 0.576314 1.410578
2026-07-05 2.147344e-06 0.000648 0.008964 0.054545 0.210774 0.603640 1.508747
2026-07-12 3.058812e-07 0.000402 0.007202 0.049085 0.201868 0.600782 1.543804
2026-07-19 3.930926e-08 0.000285 0.006323 0.047073 0.202936 0.621494 1.629971
2026-07-26 4.008170e-10 0.000173 0.005151 0.042935 0.196261 0.622460 1.673372
2026-08-02 NaN 0.000106 0.004277 0.039755 0.191953 0.628709 1.728629
2026-08-09 NaN 0.000078 0.003928 0.039378 0.197328 0.660383 1.843023