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
2025-08-31 0.198185 0.236168 0.277773 0.326507 0.381801 0.442359 0.513462
2025-09-07 0.135514 0.185381 0.245864 0.323573 0.419632 0.533323 0.676794
2025-09-14 0.095191 0.149300 0.221690 0.322920 0.457837 0.628314 0.856468
2025-09-21 0.068073 0.122267 0.201944 0.322400 0.493987 0.723275 1.045486
2025-09-28 0.050745 0.103906 0.189299 0.327784 0.536799 0.829608 1.257963
2025-10-05 0.039008 0.090662 0.180822 0.336615 0.583978 0.944775 1.490659
2025-10-12 0.032243 0.083988 0.181118 0.358216 0.651395 1.093165 1.779651
2025-10-19 0.024857 0.073463 0.172139 0.362423 0.691113 1.202759 2.019006
2025-10-26 0.018526 0.062719 0.160071 0.358718 0.716514 1.291232 2.231332
2025-11-02 0.012346 0.049417 0.139408 0.335338 0.705129 1.319903 2.353066
2025-11-09 0.008856 0.041484 0.127953 0.327157 0.718344 1.387599 2.537567
2025-11-16 0.005803 0.032906 0.112454 0.307720 0.708204 1.414819 2.657942
2025-11-23 0.003658 0.025847 0.098673 0.289783 0.699587 1.445417 2.788576
2025-11-30 0.002567 0.022096 0.092593 0.288021 0.722309 1.532252 3.017679
2025-12-07 0.001802 0.019074 0.087613 0.287918 0.748264 1.626513 3.264418
2025-12-14 0.001246 0.016464 0.082966 0.287709 0.773798 1.721450 3.516970
2025-12-21 0.000900 0.014706 0.080549 0.292774 0.810971 1.840051 3.816125
2025-12-28 0.000667 0.013420 0.079369 0.300930 0.855586 1.975096 4.150077
2026-01-04 0.000563 0.013179 0.082205 0.320748 0.928036 2.167136 4.593201
2026-01-11 0.000391 0.011756 0.079649 0.324627 0.964283 2.290745 4.917968
2026-01-18 0.000243 0.010031 0.074960 0.321247 0.983122 2.380940 5.185418
2026-01-25 0.000108 0.007553 0.065171 0.299849 0.956367 2.378103 5.281119
2026-02-01 0.000055 0.006199 0.060117 0.292368 0.962475 2.441521 5.501709