Description

This analysis provides a forecast of AR 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
2025-04-27 4.173647 4.963618 5.840836 6.884106 8.087819 9.429732 11.035513
2025-05-04 3.080003 4.163216 5.501776 7.262528 9.500816 12.232852 15.799214
2025-05-11 2.279725 3.448050 5.031489 7.298923 10.420175 14.517347 20.244009
2025-05-18 1.677333 2.810970 4.480454 7.056488 10.854168 16.155010 23.996517
2025-05-25 1.240710 2.289068 3.956148 6.708601 11.021448 17.373475 27.240833
2025-06-01 0.980685 1.974257 3.666658 6.632368 11.531099 19.084087 31.310251
2025-06-08 0.785436 1.718046 3.412629 6.550293 11.988280 20.725284 35.395899
2025-06-15 0.694084 1.630351 3.427466 6.911890 13.195437 23.636399 41.695892
2025-06-22 0.582096 1.472175 3.279497 6.951096 13.840541 25.676323 46.753812
2025-06-29 0.487777 1.326618 3.125676 6.947913 14.395594 27.597590 51.755736
2025-07-06 0.409089 1.195321 2.974013 6.919693 14.889245 29.440624 56.755197
2025-07-13 0.388788 1.200424 3.112793 7.495287 16.587835 33.557607 66.014963
2025-07-20 0.343816 1.133567 3.085720 7.732455 17.677110 36.710405 73.902884
2025-07-27 0.308000 1.082403 3.087002 8.034258 18.936825 40.301621 82.891638
2025-08-03 0.261498 0.986715 2.961935 8.032743 19.566985 42.748872 89.955330
2025-08-10 0.210882 0.861290 2.734700 7.754813 19.569568 43.965745 94.780037
2025-08-17 0.166007 0.737463 2.482828 7.371951 19.286985 44.574806 98.460735
2025-08-24 0.139037 0.665583 2.358686 7.287448 19.664487 46.554528 104.972024
2025-08-31 0.116425 0.600900 2.240513 7.197694 20.015194 48.500024 111.543851
2025-09-07 0.108895 0.593926 2.297519 7.590211 21.563471 53.119592 123.884108
2025-09-14 0.094427 0.551673 2.232893 7.632702 22.253998 55.920018 132.617212
2025-09-21 0.081155 0.508901 2.156627 7.629219 22.827220 58.502109 141.055567
2025-09-28 0.069378 0.467664 2.075736 7.598569 23.325807 60.951363 149.364583