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
2024-09-08 0.194617 0.231711 0.273527 0.324097 0.383542 0.451142 0.533794
2024-09-15 0.131133 0.176850 0.234687 0.312968 0.415880 0.546265 0.723680
2024-09-22 0.086716 0.131513 0.194645 0.289499 0.427692 0.620842 0.910269
2024-09-29 0.058726 0.099425 0.162846 0.267786 0.435750 0.692379 1.111812
2024-10-06 0.044973 0.084184 0.151120 0.271931 0.482229 0.829908 1.443259
2024-10-13 0.034680 0.071305 0.139354 0.272430 0.522590 0.966911 1.806777
2024-10-20 0.028264 0.063369 0.133866 0.282186 0.581101 1.147380 2.285962
2024-10-27 0.023472 0.057068 0.129600 0.292893 0.643743 1.348781 2.848318
2024-11-03 0.019176 0.050384 0.122573 0.295862 0.691336 1.531173 3.413533
2024-11-10 0.016739 0.047235 0.122369 0.313579 0.774445 1.803068 4.219567
2024-11-17 0.014007 0.042398 0.116803 0.317251 0.826641 2.019455 4.951219
2024-11-24 0.011301 0.036668 0.107328 0.308622 0.847301 2.168934 5.562662
2024-12-01 0.008179 0.028701 0.089900 0.275452 0.801306 2.159652 5.819669
2024-12-08 0.006708 0.025284 0.084229 0.273313 0.837560 2.363897 6.657121
2024-12-15 0.005181 0.021034 0.074670 0.256998 0.830591 2.456857 7.235052
2024-12-22 0.003983 0.017414 0.065833 0.240107 0.817494 2.531340 7.785019
2024-12-29 0.003424 0.015989 0.063922 0.245398 0.874708 2.819363 9.005812
2025-01-05 0.002900 0.014465 0.061122 0.246813 0.920275 3.084989 10.225427
2025-01-12 0.002566 0.013611 0.060562 0.256303 0.996306 3.462911 11.874642
2025-01-19 0.002283 0.012864 0.060174 0.266460 1.078092 3.879329 13.741194
2025-01-26 0.001972 0.011811 0.058122 0.269415 1.134832 4.227881 15.469436
2025-02-02 0.001815 0.011486 0.059171 0.285773 1.247898 4.795478 18.059789
2025-02-09 0.001581 0.010611 0.057362 0.289231 1.311498 5.205441 20.200794