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
2025-03-30 0.170868 0.204256 0.241360 0.285497 0.336407 0.393120 0.460904
2025-04-06 0.118552 0.162252 0.216460 0.287908 0.378773 0.489582 0.633924
2025-04-13 0.084556 0.131930 0.197157 0.291623 0.422678 0.595512 0.837599
2025-04-20 0.061063 0.108206 0.179887 0.293139 0.463012 0.702924 1.060504
2025-04-27 0.047971 0.095569 0.174726 0.309719 0.526201 0.849997 1.357896
2025-05-04 0.036614 0.081949 0.164220 0.315095 0.572553 0.978321 1.644640
2025-05-11 0.027108 0.068286 0.149802 0.310228 0.600651 1.081304 1.904610
2025-05-18 0.018368 0.052704 0.127356 0.285600 0.590051 1.119473 2.065302
2025-05-25 0.013795 0.044531 0.117139 0.281255 0.613714 1.216180 2.330446
2025-06-01 0.009791 0.035925 0.103363 0.266324 0.614290 1.271571 2.529824
2025-06-08 0.006778 0.028485 0.089862 0.248537 0.605527 1.307762 2.697579
2025-06-15 0.005353 0.025217 0.085769 0.251063 0.638648 1.425620 3.023783
2025-06-22 0.004196 0.022311 0.082006 0.254237 0.675184 1.557168 3.394174
2025-06-29 0.003237 0.019548 0.077782 0.255440 0.707901 1.685606 3.772766
2025-07-06 0.002524 0.017313 0.074420 0.258217 0.744896 1.827311 4.191409
2025-07-13 0.001942 0.015219 0.070740 0.259247 0.777907 1.964338 4.613524
2025-07-20 0.001660 0.014488 0.071641 0.273966 0.847352 2.187455 5.230416
2025-07-27 0.001317 0.013071 0.069428 0.278683 0.891847 2.359817 5.755969
2025-08-03 0.000973 0.011229 0.064712 0.274235 0.911356 2.477558 6.175618
2025-08-10 0.000612 0.008658 0.055499 0.252062 0.878395 2.469780 6.323455
2025-08-17 0.000446 0.007442 0.051826 0.248139 0.896116 2.583541 6.746909
2025-08-24 0.000292 0.005987 0.046068 0.234726 0.883568 2.621994 7.004174
2025-08-31 0.000180 0.004684 0.040182 0.218773 0.860168 2.630335 7.192607