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
2026-05-10 0.039738 0.049055 0.059642 0.072496 0.087605 0.104728 0.125522
2026-05-17 0.026897 0.038919 0.054394 0.075450 0.102983 0.137363 0.183080
2026-05-24 0.018501 0.031263 0.049762 0.077690 0.117785 0.172128 0.249969
2026-05-31 0.012578 0.024812 0.044707 0.077801 0.129476 0.204709 0.319501
2026-06-07 0.009037 0.020671 0.041729 0.079947 0.144145 0.243444 0.403090
2026-06-14 0.006574 0.017395 0.039092 0.081770 0.158325 0.283199 0.493210
2026-06-21 0.005187 0.015668 0.038683 0.087198 0.179151 0.335842 0.609141
2026-06-28 0.003791 0.013228 0.036047 0.087708 0.191213 0.375379 0.708221
2026-07-05 0.002665 0.010847 0.032707 0.085883 0.198391 0.407108 0.797301
2026-07-12 0.001660 0.008129 0.027530 0.078694 0.193618 0.416622 0.848781
2026-07-19 0.001125 0.006553 0.024640 0.075852 0.196961 0.441068 0.928522
2026-07-26 0.000708 0.005039 0.021252 0.070804 0.194497 0.453795 0.987676
2026-08-02 0.000435 0.003869 0.018412 0.066487 0.193179 0.469252 1.054883
2026-08-09 0.000299 0.003243 0.017120 0.066125 0.201169 0.504837 1.164614
2026-08-16 0.000207 0.002762 0.016130 0.066390 0.210781 0.544995 1.287163
2026-08-23 0.000136 0.002290 0.014897 0.065523 0.217350 0.579281 1.400905
2026-08-30 0.000097 0.002010 0.014365 0.066830 0.229921 0.628265 1.549013
2026-09-06 0.000068 0.001766 0.013857 0.068085 0.242565 0.678702 1.704135
2026-09-13 0.000055 0.001689 0.014194 0.072554 0.265030 0.754129 1.918021
2026-09-20 0.000037 0.001456 0.013496 0.072887 0.275553 0.802259 2.076334
2026-09-27 0.000022 0.001193 0.012398 0.071267 0.279974 0.836075 2.205735
2026-10-04 0.000010 0.000853 0.010407 0.065099 0.269154 0.831050 2.248022
2026-10-11 0.000005 0.000672 0.009361 0.062661 0.269680 0.854519 2.356434