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
2026-03-29 3.275234e-02 0.041073 0.050608 0.062264 0.076049 0.091747 0.110888
2026-04-05 1.996317e-02 0.029959 0.043092 0.061247 0.085286 0.115585 0.156159
2026-04-12 1.198203e-02 0.021652 0.036214 0.058831 0.091993 0.137621 0.203679
2026-04-19 6.543869e-03 0.014513 0.028387 0.052613 0.091794 0.150254 0.241006
2026-04-26 3.928384e-03 0.010679 0.024171 0.050370 0.096501 0.170163 0.291202
2026-05-03 2.171635e-03 0.007424 0.019606 0.045978 0.096464 0.182472 0.331462
2026-05-10 1.207633e-03 0.005272 0.016233 0.042583 0.097099 0.195544 0.374198
2026-05-17 7.514766e-04 0.004139 0.014613 0.042173 0.103003 0.218172 0.435070
2026-05-24 4.761654e-04 0.003330 0.013403 0.042249 0.109759 0.243052 0.502335
2026-05-31 2.862710e-04 0.002613 0.012061 0.041533 0.114605 0.264841 0.566206
2026-06-07 1.859058e-04 0.002187 0.011405 0.042366 0.122956 0.294294 0.646726
2026-06-14 1.199742e-04 0.001843 0.010830 0.043236 0.131504 0.325032 0.732305
2026-06-21 8.838189e-05 0.001707 0.011049 0.046666 0.147141 0.372663 0.855513
2026-06-28 5.176384e-05 0.001397 0.010313 0.046916 0.154997 0.405009 0.952153
2026-07-05 2.576021e-05 0.001069 0.009208 0.045555 0.158445 0.428310 1.033050
2026-07-12 8.420700e-06 0.000691 0.007383 0.040823 0.151729 0.428185 1.066409
2026-07-19 3.162750e-06 0.000507 0.006482 0.039163 0.153245 0.446878 1.140188
2026-07-26 7.163000e-07 0.000327 0.005295 0.035682 0.148507 0.450142 1.181367
2026-08-02 1.156138e-07 0.000213 0.004401 0.032974 0.145453 0.456978 1.230702
2026-08-09 2.111420e-08 0.000162 0.004036 0.032666 0.150167 0.483774 1.326427
2026-08-16 2.474068e-09 0.000127 0.003768 0.032741 0.156218 0.514656 1.433665
2026-08-23 4.367772e-11 0.000093 0.003419 0.032168 0.159883 0.539677 1.529296
2026-08-30 1.184885e-14 0.000076 0.003288 0.032848 0.168268 0.578173 1.658898