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
2026-05-03 2.953766e-02 0.036851 0.045226 0.055466 0.067585 0.081404 0.098282
2026-05-10 1.717236e-02 0.025556 0.036572 0.051835 0.072118 0.097804 0.132398
2026-05-17 1.092510e-02 0.019338 0.031943 0.051508 0.080270 0.120039 0.178003
2026-05-24 7.182993e-03 0.015092 0.028529 0.051674 0.088870 0.144300 0.230557
2026-05-31 4.689215e-03 0.011724 0.025244 0.050938 0.095711 0.166997 0.284372
2026-06-07 3.267601e-03 0.009652 0.023412 0.051960 0.105317 0.195145 0.350110
2026-06-14 2.308843e-03 0.008051 0.021869 0.052975 0.114917 0.224467 0.421266
2026-06-21 1.794640e-03 0.007262 0.021745 0.056667 0.129925 0.264744 0.514859
2026-06-28 1.267001e-03 0.006074 0.020229 0.056969 0.138356 0.294387 0.593464
2026-07-05 8.487100e-04 0.004903 0.018258 0.055649 0.143132 0.317751 0.663267
2026-07-12 4.856166e-04 0.003553 0.015130 0.050548 0.138753 0.322952 0.700459
2026-07-19 3.069779e-04 0.002804 0.013448 0.048606 0.140896 0.340971 0.762956
2026-07-26 1.667068e-04 0.002029 0.011246 0.044580 0.137563 0.347880 0.805960
2026-08-02 8.928825e-05 0.001487 0.009548 0.041432 0.135714 0.357684 0.855846
2026-08-09 5.500942e-05 0.001213 0.008804 0.041090 0.141083 0.383967 0.941815
2026-08-16 3.424551e-05 0.001008 0.008243 0.041188 0.147682 0.413832 1.038018
2026-08-23 1.965154e-05 0.000812 0.007552 0.040558 0.152106 0.439174 1.126904
2026-08-30 1.242897e-05 0.000699 0.007261 0.041390 0.160986 0.476105 1.243972
2026-09-06 7.711282e-06 0.000604 0.006992 0.042222 0.170044 0.514445 1.367205
2026-09-13 5.800468e-06 0.000578 0.007212 0.045273 0.186585 0.572982 1.539809
2026-09-20 3.279160e-06 0.000487 0.006837 0.045521 0.194216 0.609828 1.666059
2026-09-27 1.528189e-06 0.000386 0.006230 0.044426 0.197230 0.635152 1.767846
2026-10-04 4.110157e-07 0.000257 0.005113 0.040209 0.188675 0.629124 1.796128