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
2026-05-17 0.044892 0.055121 0.066701 0.080710 0.097125 0.115675 0.138141
2026-05-24 0.030591 0.043822 0.060738 0.083620 0.113388 0.150393 0.199411
2026-05-31 0.020670 0.034475 0.054315 0.084063 0.126531 0.183830 0.265602
2026-06-07 0.014725 0.028420 0.050376 0.086499 0.142409 0.223248 0.345912
2026-06-14 0.010659 0.023717 0.046943 0.088550 0.157751 0.263994 0.433818
2026-06-21 0.008356 0.021181 0.046212 0.094483 0.179789 0.317401 0.546846
2026-06-28 0.006123 0.017817 0.042935 0.095091 0.192904 0.358362 0.645447
2026-07-05 0.004342 0.014598 0.038887 0.093151 0.200927 0.391633 0.735071
2026-07-12 0.002757 0.010974 0.032705 0.085316 0.196435 0.402585 0.788423
2026-07-19 0.001906 0.008887 0.029305 0.082371 0.200547 0.428752 0.869835
2026-07-26 0.001236 0.006889 0.025340 0.077030 0.198632 0.443221 0.931510
2026-08-02 0.000801 0.005381 0.022080 0.072438 0.197301 0.458290 0.995248
2026-08-09 0.000568 0.004546 0.020567 0.072094 0.205743 0.494310 1.103131
2026-08-16 0.000407 0.003893 0.019379 0.072358 0.215727 0.534755 1.223604
2026-08-23 0.000279 0.003252 0.017918 0.071432 0.222679 0.569662 1.336457
2026-08-30 0.000205 0.002865 0.017264 0.072805 0.235671 0.618981 1.482540
2026-09-06 0.000150 0.002529 0.016651 0.074150 0.248820 0.669996 1.636238
2026-09-13 0.000123 0.002421 0.017039 0.079007 0.272202 0.746344 1.848482
2026-09-20 0.000087 0.002102 0.016217 0.079387 0.283255 0.795383 2.006512
2026-09-27 0.000056 0.001740 0.014923 0.077642 0.287956 0.829954 2.136009
2026-10-04 0.000028 0.001266 0.012560 0.070890 0.276612 0.824719 2.177883
2026-10-11 0.000016 0.001015 0.011347 0.068349 0.277540 0.849500 2.288168
2026-10-18 0.000008 0.000759 0.009812 0.063778 0.271112 0.854952 2.354826