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
2026-04-26 3.613321e-02 0.044851 0.054789 0.066886 0.081140 0.097325 0.117014
2026-05-03 2.182089e-02 0.032120 0.045522 0.063925 0.088174 0.118645 0.159380
2026-05-10 1.329726e-02 0.023291 0.038120 0.060932 0.094186 0.139813 0.205831
2026-05-17 8.790643e-03 0.018245 0.034124 0.061194 0.104277 0.167921 0.266146
2026-05-24 5.953563e-03 0.014622 0.031023 0.061762 0.114659 0.197948 0.333689
2026-05-31 3.967015e-03 0.011585 0.027809 0.061103 0.122697 0.225428 0.401102
2026-06-07 2.809566e-03 0.009687 0.026034 0.062415 0.134084 0.259601 0.483014
2026-06-14 2.007680e-03 0.008177 0.024493 0.063674 0.145420 0.294989 0.570788
2026-06-21 1.576715e-03 0.007448 0.024471 0.068033 0.163290 0.343807 0.686121
2026-06-28 1.116925e-03 0.006275 0.022870 0.068412 0.173155 0.379167 0.781437
2026-07-05 7.469057e-04 0.005093 0.020726 0.066873 0.178603 0.406696 0.865170
2026-07-12 4.240018e-04 0.003712 0.017283 0.060972 0.173248 0.412393 0.909010
2026-07-19 2.626626e-04 0.002932 0.015434 0.058910 0.176569 0.436411 0.991007
2026-07-26 1.393859e-04 0.002125 0.012969 0.054228 0.172661 0.445015 1.044206
2026-08-02 7.270405e-05 0.001560 0.011059 0.050541 0.170443 0.456867 1.105005
2026-08-09 4.382257e-05 0.001275 0.010224 0.050155 0.176896 0.488678 1.209526
2026-08-16 2.663273e-05 0.001062 0.009593 0.050287 0.184816 0.524728 1.326011
2026-08-23 1.476236e-05 0.000855 0.008807 0.049536 0.190058 0.555084 1.432887
2026-08-30 9.049394e-06 0.000737 0.008479 0.050524 0.200675 0.599436 1.573632
2026-09-06 5.411254e-06 0.000636 0.008174 0.051513 0.211495 0.645392 1.721350
2026-09-13 3.979926e-06 0.000610 0.008431 0.055128 0.231262 0.715494 1.927827
2026-09-20 2.130001e-06 0.000514 0.008002 0.055423 0.240341 0.759413 2.078099
2026-09-27 9.095990e-07 0.000406 0.007303 0.054120 0.243879 0.789430 2.198693