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
2026-04-26 3.360561e-02 0.041809 0.051177 0.062600 0.076081 0.091411 0.110087
2026-05-03 1.990547e-02 0.029462 0.041953 0.059168 0.081932 0.110623 0.149087
2026-05-10 1.196697e-02 0.021140 0.034839 0.056025 0.087056 0.129806 0.191885
2026-05-17 7.841359e-03 0.016454 0.031033 0.056049 0.096079 0.155480 0.247520
2026-05-24 5.282422e-03 0.013141 0.028143 0.056458 0.105467 0.182995 0.309847
2026-05-31 3.505168e-03 0.010385 0.025183 0.055777 0.112710 0.208111 0.371888
2026-06-07 2.478354e-03 0.008679 0.023571 0.056962 0.123125 0.239524 0.447478
2026-06-14 1.768682e-03 0.007324 0.022174 0.058102 0.133491 0.272028 0.528384
2026-06-21 1.389189e-03 0.006676 0.022166 0.062100 0.149901 0.316973 0.634840
2026-06-28 9.827058e-04 0.005623 0.020713 0.062434 0.158901 0.349391 0.722527
2026-07-05 6.558100e-04 0.004561 0.018766 0.061012 0.163837 0.374564 0.799424
2026-07-12 3.689379e-04 0.003307 0.015593 0.055471 0.158534 0.378954 0.838138
2026-07-19 2.267786e-04 0.002602 0.013893 0.053502 0.161341 0.400505 0.912637
2026-07-26 1.190237e-04 0.001878 0.011641 0.049155 0.157534 0.407883 0.960543
2026-08-02 6.144577e-05 0.001374 0.009910 0.045767 0.155398 0.418502 1.015946
2026-08-09 3.674371e-05 0.001120 0.009155 0.045402 0.161247 0.447562 1.111843
2026-08-16 2.218161e-05 0.000932 0.008591 0.045532 0.168506 0.480673 1.219094
2026-08-23 1.217233e-05 0.000749 0.007883 0.044845 0.173275 0.508457 1.317277
2026-08-30 7.414359e-06 0.000646 0.007594 0.045767 0.183049 0.549318 1.447156
2026-09-06 4.396716e-06 0.000558 0.007322 0.046679 0.192980 0.591581 1.583304
2026-09-13 3.222100e-06 0.000534 0.007559 0.049989 0.211129 0.656114 1.773795
2026-09-20 1.701254e-06 0.000450 0.007173 0.050255 0.219422 0.696400 1.912057
2026-09-27 7.110315e-07 0.000355 0.006542 0.049063 0.222628 0.723873 2.022880