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
2026-04-05 1.079470 1.257231 1.454261 1.688733 1.960080 2.264158 2.630735
2026-04-12 0.779456 1.010964 1.295265 1.669623 2.149241 2.742825 3.533166
2026-04-19 0.590470 0.836760 1.165756 1.636353 2.291345 3.169943 4.437634
2026-04-26 0.439729 0.672013 1.005307 1.516736 2.280188 3.376122 5.067820
2026-05-03 0.348981 0.569600 0.906471 1.455868 2.327205 3.653329 5.822782
2026-05-10 0.293171 0.507389 0.853080 1.448184 2.443975 4.039764 6.787439
2026-05-17 0.258470 0.471712 0.833460 1.487342 2.635560 4.562886 8.037210
2026-05-24 0.222169 0.426047 0.788392 1.473767 2.732394 4.937681 9.085382
2026-05-31 0.192355 0.386398 0.746620 1.457495 2.818609 5.300626 10.156555
2026-06-07 0.169682 0.356068 0.716533 1.456761 2.930581 5.720324 11.382950
2026-06-14 0.162794 0.355633 0.742881 1.567710 3.269904 6.603887 13.602806
2026-06-21 0.148028 0.336324 0.728581 1.594347 3.444366 7.190014 15.313857
2026-06-28 0.133979 0.316977 0.712877 1.619255 3.626586 7.831198 17.260202
2026-07-05 0.119072 0.293278 0.684564 1.613486 3.744900 8.361895 19.062797
2026-07-12 0.104635 0.268077 0.648894 1.585573 3.810262 8.789389 20.705536
2026-07-19 0.086804 0.231343 0.580698 1.470956 3.659446 8.719569 21.221928
2026-07-26 0.074927 0.207349 0.538792 1.412338 3.631118 8.922066 22.395684
2026-08-02 0.067374 0.193238 0.518890 1.405034 3.726595 9.426569 24.362007
2026-08-09 0.062869 0.186555 0.516807 1.443104 3.942063 10.249250 27.227373
2026-08-16 0.056619 0.173803 0.496663 1.429943 4.022174 10.746416 29.337612
2026-08-23 0.051005 0.161851 0.476743 1.414151 4.092810 11.228845 31.477959
2026-08-30 0.046578 0.152628 0.462960 1.413440 4.204921 11.835064 34.035238
2026-09-06 0.046158 0.155764 0.485305 1.521163 4.640367 13.368138 39.347119