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
2025-02-23 0.252734 0.299795 0.351897 0.413676 0.484740 0.563726 0.657958
2025-03-02 0.174753 0.235782 0.310968 0.409555 0.534461 0.686402 0.884046
2025-03-09 0.118978 0.182082 0.268239 0.392354 0.564044 0.790290 1.107487
2025-03-16 0.079282 0.137484 0.225315 0.363654 0.571226 0.865265 1.305793
2025-03-23 0.059835 0.116291 0.209487 0.368198 0.623479 1.007678 1.615610
2025-03-30 0.046209 0.100117 0.196914 0.373992 0.677167 1.158507 1.957221
2025-04-06 0.035979 0.086592 0.185047 0.377596 0.726653 1.308197 2.314852
2025-04-13 0.028515 0.075934 0.175443 0.382510 0.778011 1.466156 2.703016
2025-04-20 0.022533 0.066318 0.165239 0.383662 0.821867 1.615671 3.092640
2025-04-27 0.019226 0.061838 0.164523 0.403120 0.902161 1.837213 3.627652
2025-05-04 0.015792 0.055717 0.158518 0.410032 0.958429 2.020815 4.113086
2025-05-11 0.012465 0.048515 0.147988 0.404611 0.988258 2.157428 4.525362
2025-05-18 0.008923 0.039152 0.129786 0.378699 0.973266 2.211043 4.799155
2025-05-25 0.006996 0.034191 0.121927 0.376304 1.009925 2.372594 5.298971
2025-06-01 0.005167 0.028506 0.110132 0.361119 1.014936 2.470231 5.684333
2025-06-08 0.003579 0.022657 0.095635 0.334858 0.988720 2.498197 5.931697
2025-06-15 0.002893 0.020409 0.092217 0.339331 1.039536 2.700346 6.560950
2025-06-22 0.002356 0.018514 0.089370 0.344869 1.094029 2.916841 7.240970
2025-06-29 0.001900 0.016686 0.086099 0.348308 1.143511 3.127170 7.926667
2025-07-06 0.001545 0.015147 0.083385 0.352935 1.197022 3.352703 8.665846
2025-07-13 0.001233 0.013575 0.079885 0.354036 1.240760 3.559285 9.380154
2025-07-20 0.001085 0.013089 0.081092 0.372194 1.337055 3.904898 10.441180
2025-07-27 0.000894 0.012038 0.079221 0.378650 1.399447 4.171677 11.339856