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
2026-03-15 3.559103e-02 0.044641 0.054997 0.067640 0.082567 0.099539 0.120195
2026-03-22 2.294508e-02 0.034342 0.049246 0.069751 0.096767 0.130652 0.175801
2026-03-29 1.610071e-02 0.028571 0.047034 0.075269 0.116071 0.171472 0.250683
2026-04-05 1.058849e-02 0.022429 0.042289 0.075887 0.128734 0.205702 0.322610
2026-04-12 6.715320e-03 0.017137 0.036974 0.073975 0.136936 0.234600 0.391005
2026-04-19 3.775250e-03 0.011957 0.029876 0.066939 0.135255 0.248024 0.438052
2026-04-26 2.327623e-03 0.009107 0.026037 0.064429 0.140225 0.271995 0.503463
2026-05-03 1.292878e-03 0.006489 0.021520 0.059126 0.138815 0.284758 0.551828
2026-05-10 7.156785e-04 0.004702 0.018100 0.054982 0.138505 0.298933 0.603501
2026-05-17 4.457942e-04 0.003767 0.016504 0.054504 0.145359 0.326640 0.680883
2026-05-24 2.813593e-04 0.003084 0.015305 0.054624 0.153400 0.357318 0.766098
2026-05-31 1.657400e-04 0.002450 0.013895 0.053715 0.158882 0.383470 0.845112
2026-06-07 1.035435e-04 0.002061 0.013212 0.054822 0.169617 0.421989 0.951882
2026-06-14 6.415652e-05 0.001752 0.012674 0.056249 0.181478 0.464265 1.069655
2026-06-21 4.676826e-05 0.001645 0.013021 0.060675 0.201676 0.526161 1.230324
2026-06-28 2.598829e-05 0.001359 0.012243 0.061077 0.211522 0.566808 1.352156
2026-07-05 1.176475e-05 0.001045 0.011008 0.059413 0.215523 0.595003 1.451139
2026-07-12 3.091449e-06 0.000675 0.008902 0.053509 0.206465 0.592703 1.487539
2026-07-19 9.117701e-07 0.000495 0.007861 0.051404 0.207896 0.614552 1.575509
2026-07-26 1.207969e-07 0.000318 0.006463 0.046993 0.201328 0.616541 1.621238
2026-08-02 6.760095e-09 0.000206 0.005406 0.043558 0.197006 0.623354 1.677683
2026-08-09 2.154747e-10 0.000157 0.004980 0.043161 0.202669 0.655749 1.792848
2026-08-16 4.796872e-14 0.000122 0.004670 0.043258 0.210072 0.693302 1.921993