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
2026-04-12 2.751513e-02 0.034605 0.042760 0.052766 0.064644 0.078222 0.094839
2026-04-19 1.474443e-02 0.022408 0.032602 0.046858 0.065946 0.090258 0.123142
2026-04-26 8.637909e-03 0.015914 0.027076 0.044706 0.070969 0.107631 0.161443
2026-05-03 4.756091e-03 0.010796 0.021546 0.040700 0.072260 0.120151 0.195684
2026-05-10 2.657054e-03 0.007512 0.017551 0.037626 0.073909 0.133188 0.232645
2026-05-17 1.648342e-03 0.005767 0.015557 0.037240 0.079641 0.153268 0.283115
2026-05-24 1.047232e-03 0.004549 0.014081 0.037294 0.086013 0.175248 0.339493
2026-05-31 6.423115e-04 0.003524 0.012543 0.036662 0.090821 0.195079 0.394640
2026-06-07 4.232808e-04 0.002908 0.011745 0.037410 0.098467 0.221006 0.463255
2026-06-14 2.791505e-04 0.002421 0.011056 0.038180 0.106249 0.248127 0.536831
2026-06-21 2.087005e-04 0.002210 0.011153 0.041039 0.119212 0.286917 0.635699
2026-06-28 1.324198e-04 0.001819 0.010386 0.041236 0.125959 0.313903 0.714689
2026-07-05 7.296104e-05 0.001398 0.009237 0.039999 0.129242 0.334678 0.784922
2026-07-12 2.932818e-05 0.000920 0.007391 0.035774 0.123978 0.336481 0.817946
2026-07-19 1.350848e-05 0.000681 0.006471 0.034309 0.125725 0.353996 0.884693
2026-07-26 4.518848e-06 0.000449 0.005281 0.031233 0.122153 0.358747 0.925173
2026-08-02 1.325354e-06 0.000300 0.004385 0.028842 0.119958 0.366365 0.972438
2026-08-09 4.716402e-07 0.000231 0.004009 0.028573 0.124343 0.390687 1.058662
2026-08-16 1.538375e-07 0.000182 0.003731 0.028640 0.129860 0.418535 1.155181
2026-08-23 3.315410e-08 0.000136 0.003380 0.028146 0.133374 0.441628 1.242777
2026-08-30 7.489134e-09 0.000112 0.003241 0.028754 0.140928 0.476271 1.359917
2026-09-06 1.100160e-09 0.000092 0.003113 0.029378 0.148699 0.512350 1.483124
2026-09-13 2.858160e-10 0.000088 0.003245 0.031683 0.163228 0.568369 1.657559