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
2024-12-22 0.616154 0.720907 0.836103 0.971914 1.127368 1.299457 1.504095
2024-12-29 0.451850 0.592230 0.762551 0.983160 1.259951 1.594228 2.026828
2025-01-05 0.338631 0.494089 0.700833 0.992730 1.390465 1.909166 2.631629
2025-01-12 0.262490 0.423527 0.656711 1.012849 1.535349 2.264501 3.347066
2025-01-19 0.209821 0.371906 0.625805 1.042311 1.695194 2.662418 4.180680
2025-01-26 0.168605 0.326712 0.593337 1.060610 1.838638 3.054983 5.061339
2025-02-02 0.148647 0.311739 0.605180 1.149786 2.104661 3.667056 6.353624
2025-02-09 0.123868 0.281175 0.582993 1.175506 2.267707 4.134590 7.474174
2025-02-16 0.099915 0.245501 0.543191 1.160645 2.355349 4.484797 8.440037
2025-02-23 0.077229 0.205852 0.486455 1.101565 2.350513 4.670427 9.140762
2025-03-02 0.063908 0.183457 0.459961 1.096741 2.445915 5.044158 10.213286
2025-03-09 0.051299 0.158915 0.423066 1.062376 2.475627 5.296204 11.086445
2025-03-16 0.038996 0.131725 0.375074 0.997486 2.439174 5.430841 11.784665
2025-03-23 0.032946 0.120101 0.362532 1.012817 2.580285 5.941955 13.288478
2025-03-30 0.027776 0.109302 0.349579 1.024966 2.717392 6.464649 14.881880
2025-04-06 0.023815 0.100922 0.341148 1.047094 2.881994 7.067680 16.713000
2025-04-13 0.020741 0.094417 0.336457 1.078329 3.074006 7.754900 18.800179
2025-04-20 0.017834 0.087310 0.328079 1.097732 3.239780 8.403423 20.873952
2025-04-27 0.016920 0.087777 0.343907 1.190058 3.608131 9.561856 24.199734
2025-05-04 0.014772 0.082123 0.338039 1.216802 3.806775 10.342332 26.746024
2025-05-11 0.012261 0.073601 0.319813 1.201595 3.888602 10.850342 28.713978
2025-05-18 0.009577 0.062718 0.289533 1.140701 3.831438 11.007070 29.867701
2025-05-25 0.008073 0.056988 0.276981 1.135765 3.935386 11.583021 32.088837