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
2024-11-24 00:00:00+00:00 0.543043 0.636561 0.739654 0.861498 1.001322 1.156505 1.341522
2024-12-01 00:00:00+00:00 0.371581 0.489593 0.633638 0.821339 1.058290 1.346193 1.721069
2024-12-08 00:00:00+00:00 0.281010 0.412590 0.588889 0.839690 1.184094 1.636721 2.272119
2024-12-15 00:00:00+00:00 0.207621 0.337990 0.528716 0.823052 1.259482 1.874931 2.798404
2024-12-22 00:00:00+00:00 0.150238 0.270192 0.461038 0.778970 1.285075 2.046150 3.258752
2024-12-29 00:00:00+00:00 0.120143 0.236478 0.436025 0.791705 1.394051 2.351357 3.956543
2025-01-05 00:00:00+00:00 0.096917 0.207841 0.412049 0.799621 1.494290 2.655087 4.692828
2025-01-12 00:00:00+00:00 0.079738 0.185449 0.393398 0.811686 1.601369 2.982242 5.508257
2025-01-19 00:00:00+00:00 0.067187 0.168685 0.381106 0.831972 1.724558 3.350932 6.438293
2025-01-26 00:00:00+00:00 0.056624 0.153106 0.367405 0.846078 1.837015 3.713247 7.399226
2025-02-02 00:00:00+00:00 0.052164 0.150379 0.379937 0.915407 2.066400 4.316672 8.865170
2025-02-09 00:00:00+00:00 0.044948 0.138715 0.369981 0.934444 2.196002 4.745200 10.050348
2025-02-16 00:00:00+00:00 0.036473 0.121558 0.344419 0.916374 2.250596 5.045383 11.048258
2025-02-23 00:00:00+00:00 0.026965 0.098120 0.297615 0.839183 2.163894 5.050658 11.468616
2025-03-02 00:00:00+00:00 0.022456 0.088095 0.283033 0.837747 2.249131 5.426604 12.693166
2025-03-09 00:00:00+00:00 0.017920 0.076177 0.260056 0.809750 2.266736 5.658859 13.644028
2025-03-16 00:00:00+00:00 0.013729 0.063599 0.231494 0.760031 2.221744 5.744746 14.287710
2025-03-23 00:00:00+00:00 0.011735 0.058418 0.224215 0.768769 2.327772 6.191912 15.788311
2025-03-30 00:00:00+00:00 0.010001 0.053503 0.216413 0.774287 2.426251 6.633511 17.325506
2025-04-06 00:00:00+00:00 0.008628 0.049507 0.210607 0.784707 2.539997 7.126305 19.036260
2025-04-13 00:00:00+00:00 0.007586 0.046537 0.207633 0.803603 2.680962 7.704072 21.011429
2025-04-20 00:00:00+00:00 0.006614 0.043419 0.203207 0.816809 2.807725 8.260810 22.993309
2025-04-27 00:00:00+00:00 0.006376 0.044061 0.213733 0.883672 3.105553 9.297271 26.268289