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 0.039407 0.048651 0.059157 0.071911 0.086906 0.103900 0.124539
2026-05-17 0.026624 0.038535 0.053872 0.074744 0.102043 0.136136 0.181479
2026-05-24 0.018294 0.030926 0.049241 0.076901 0.116620 0.170465 0.247608
2026-05-31 0.012432 0.024532 0.044216 0.076969 0.128122 0.202610 0.316283
2026-06-07 0.008931 0.020436 0.041264 0.079070 0.142587 0.240845 0.398835
2026-06-14 0.006500 0.017199 0.038654 0.080860 0.156571 0.280077 0.487798
2026-06-21 0.005131 0.015496 0.038253 0.086223 0.177139 0.332060 0.602265
2026-06-28 0.003752 0.013086 0.035649 0.086722 0.189033 0.371057 0.700001
2026-07-05 0.002639 0.010734 0.032349 0.084912 0.196097 0.402325 0.787814
2026-07-12 0.001645 0.008046 0.027230 0.077796 0.191342 0.411622 0.838427
2026-07-19 0.001115 0.006487 0.024371 0.074977 0.194608 0.435667 0.916932
2026-07-26 0.000702 0.004987 0.021013 0.069959 0.192089 0.448035 0.974899
2026-08-02 0.000432 0.003830 0.018203 0.065681 0.190744 0.463178 1.040952
2026-08-09 0.000296 0.003210 0.016926 0.065319 0.198608 0.498225 1.149034
2026-08-16 0.000206 0.002736 0.015948 0.065580 0.208085 0.537805 1.269791
2026-08-23 0.000136 0.002268 0.014729 0.064721 0.214551 0.571573 1.381817
2026-08-30 0.000097 0.001992 0.014205 0.066016 0.226958 0.619880 1.527805
2026-09-06 0.000068 0.001751 0.013705 0.067257 0.239434 0.669610 1.680687
2026-09-13 0.000055 0.001675 0.014042 0.071679 0.261619 0.744030 1.891591
2026-09-20 0.000037 0.001444 0.013353 0.072007 0.271996 0.791464 2.047562
2026-09-27 0.000022 0.001184 0.012267 0.070406 0.276342 0.824757 2.174964
2026-10-04 0.000010 0.000847 0.010296 0.064306 0.265629 0.819688 2.216348
2026-10-11 0.000005 0.000668 0.009262 0.061891 0.266114 0.842722 2.322917