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
2025-12-14 2.589850 3.024334 3.506129 4.079573 4.743116 5.486402 6.381848
2025-12-21 1.885363 2.457395 3.160547 4.086541 5.272067 6.737126 8.683399
2025-12-28 1.572409 2.241861 3.136643 4.415406 6.191078 8.564242 11.971208
2026-01-04 1.287152 1.981077 2.976970 4.502165 6.769741 10.005564 14.961075
2026-01-11 1.082154 1.780837 2.847726 4.582809 7.319297 11.450696 18.138076
2026-01-18 0.914663 1.598759 2.703237 4.598697 7.749664 12.750969 21.253229
2026-01-25 0.774882 1.431680 2.547701 4.559522 8.068178 13.896052 24.253059
2026-02-01 0.628932 1.225016 2.288235 4.296215 7.960187 14.311580 26.078566
2026-02-08 0.529759 1.083881 2.117860 4.156749 8.035882 15.030043 28.492933
2026-02-15 0.461941 0.989656 2.016718 4.125034 8.294942 16.092222 31.640611
2026-02-22 0.426235 0.952847 2.018347 4.287956 8.939511 17.932084 36.451669
2026-03-01 0.377288 0.879507 1.935172 4.266845 9.214816 19.096344 40.095613
2026-03-08 0.331589 0.807247 1.847284 4.231921 9.476622 20.305685 44.070073
2026-03-15 0.294663 0.748560 1.780095 4.233235 9.820095 21.735541 48.712286
2026-03-22 0.285800 0.754711 1.858376 4.571324 10.947616 24.949645 57.552256
2026-03-29 0.261256 0.717643 1.830765 4.660294 11.525911 27.053359 64.244160
2026-04-05 0.239256 0.682855 1.802769 4.743414 12.101398 29.221183 71.354819
2026-04-12 0.216379 0.641320 1.751177 4.759752 12.517921 31.076463 77.978191
2026-04-19 0.193652 0.595761 1.681719 4.719222 12.787009 32.617602 84.050341
2026-04-26 0.164146 0.524875 1.533383 4.446994 12.424950 32.589844 86.299460
2026-05-03 0.143611 0.476432 1.438046 4.302798 12.376427 33.328639 90.553680
2026-05-10 0.129537 0.445044 1.385535 4.270005 12.623697 34.848727 97.001658
2026-05-17 0.123377 0.437702 1.401838 4.438451 13.454036 37.989524 108.094103