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
2026-04-05 2.799797e-02 0.035251 0.043594 0.053830 0.065980 0.079864 0.096849
2026-04-12 1.604965e-02 0.024365 0.035400 0.050795 0.071356 0.097476 0.132715
2026-04-19 8.526167e-03 0.015834 0.027083 0.044889 0.071441 0.108520 0.162926
2026-04-26 5.010191e-03 0.011377 0.022678 0.042742 0.075668 0.125424 0.203560
2026-05-03 2.747289e-03 0.007781 0.018164 0.038839 0.076030 0.136489 0.237411
2026-05-10 1.525900e-03 0.005457 0.014888 0.035852 0.076876 0.148044 0.273301
2026-05-17 9.490834e-04 0.004242 0.013308 0.035478 0.082037 0.167200 0.323551
2026-05-24 6.035145e-04 0.003385 0.012137 0.035527 0.087874 0.188186 0.379196
2026-05-31 3.672379e-04 0.002643 0.010872 0.034910 0.092129 0.206737 0.432543
2026-06-07 2.412072e-04 0.002202 0.010245 0.035626 0.099283 0.231556 0.499547
2026-06-14 1.581038e-04 0.001849 0.009702 0.036376 0.106602 0.257503 0.571045
2026-06-21 1.190845e-04 0.001711 0.009862 0.039156 0.119138 0.295320 0.668208
2026-06-28 7.211846e-05 0.001399 0.009176 0.039312 0.125617 0.321918 0.747327
2026-07-05 3.777241e-05 0.001071 0.008169 0.038117 0.128512 0.341395 0.814579
2026-07-12 1.365590e-05 0.000695 0.006522 0.034033 0.122868 0.341438 0.842798
2026-07-19 5.716846e-06 0.000512 0.005714 0.032620 0.124225 0.357339 0.905024
2026-07-26 1.593041e-06 0.000333 0.004655 0.029651 0.120316 0.360359 0.940213
2026-08-02 3.583163e-07 0.000219 0.003857 0.027338 0.117785 0.366250 0.982001
2026-08-09 9.781715e-08 0.000168 0.003533 0.027078 0.121787 0.388856 1.062704
2026-08-16 2.208428e-08 0.000131 0.003294 0.027139 0.126893 0.414860 1.153124
2026-08-23 2.287348e-09 0.000097 0.002986 0.026657 0.130019 0.436050 1.234152
2026-08-30 1.812747e-10 0.000080 0.002870 0.027236 0.137107 0.468563 1.343918
2026-09-06 2.265328e-12 0.000066 0.002765 0.027840 0.144433 0.502475 1.459319