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
2026-04-12 2.916390e-02 0.036600 0.045137 0.055597 0.067995 0.082147 0.099445
2026-04-19 1.586997e-02 0.024006 0.034788 0.049821 0.069892 0.095392 0.129806
2026-04-26 9.436143e-03 0.017233 0.029116 0.047786 0.075469 0.113963 0.170270
2026-05-03 5.283962e-03 0.011818 0.023329 0.043671 0.076964 0.127206 0.206075
2026-05-10 3.005881e-03 0.008309 0.019113 0.040473 0.078732 0.140797 0.244320
2026-05-17 1.898038e-03 0.006437 0.017014 0.040101 0.084753 0.161639 0.296304
2026-05-24 1.228141e-03 0.005121 0.015453 0.040178 0.091406 0.184335 0.354067
2026-05-31 7.690579e-04 0.004003 0.013814 0.039517 0.096390 0.204701 0.410274
2026-06-07 5.170360e-04 0.003329 0.012968 0.040318 0.104336 0.231325 0.480112
2026-06-14 3.483810e-04 0.002792 0.012237 0.041144 0.112415 0.259124 0.554825
2026-06-21 2.652603e-04 0.002563 0.012361 0.044196 0.125919 0.298962 0.655305
2026-06-28 1.735503e-04 0.002134 0.011568 0.044494 0.133101 0.326934 0.735979
2026-07-05 9.927073e-05 0.001659 0.010331 0.043211 0.136530 0.348192 0.807035
2026-07-12 4.231163e-05 0.001109 0.008315 0.038716 0.130962 0.349728 0.839717
2026-07-19 2.068070e-05 0.000831 0.007310 0.037164 0.132739 0.367491 0.906800
2026-07-26 7.595828e-06 0.000559 0.005999 0.033881 0.128936 0.372037 0.946899
2026-08-02 2.523698e-06 0.000380 0.005006 0.031320 0.126558 0.379491 0.993745
2026-08-09 1.021399e-06 0.000296 0.004591 0.031034 0.131069 0.404149 1.080195
2026-08-16 3.923987e-07 0.000237 0.004284 0.031105 0.136749 0.432371 1.176889
2026-08-23 1.106486e-07 0.000180 0.003894 0.030575 0.140338 0.455683 1.264387
2026-08-30 3.457463e-08 0.000150 0.003741 0.031225 0.148134 0.490800 1.381660
2026-09-06 8.556942e-09 0.000125 0.003601 0.031894 0.156158 0.527368 1.504955
2026-09-13 3.522393e-09 0.000120 0.003753 0.034369 0.171228 0.584348 1.679996