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
2025-05-18 4.851352 5.739214 6.721870 7.887033 9.227666 10.718534 12.498551
2025-05-25 3.252964 4.369798 5.745673 7.551236 9.842415 12.635632 16.279188
2025-06-01 2.385499 3.577347 5.186178 7.483611 10.640675 14.781481 20.568843
2025-06-08 1.813919 3.000139 4.735183 7.399707 11.315692 16.772573 24.840719
2025-06-15 1.532113 2.756671 4.674129 7.803041 12.662301 19.773506 30.770573
2025-06-22 1.250859 2.439401 4.424396 7.851928 13.451481 22.018007 35.809914
2025-06-29 1.028794 2.165507 4.182238 7.851412 14.129148 24.125344 40.807967
2025-07-06 0.851581 1.928749 3.952751 7.820004 14.725721 26.132377 45.800272
2025-07-13 0.793403 1.908359 4.103460 8.466014 16.525627 30.228306 54.465685
2025-07-20 0.701534 1.796596 4.059091 8.740332 17.691844 33.359090 61.786396
2025-07-27 0.629810 1.711727 4.050746 9.075016 18.992426 36.817097 69.916298
2025-08-03 0.542073 1.568812 3.896479 9.094338 19.694639 39.269390 76.481270
2025-08-10 0.441633 1.372770 3.599603 8.792018 19.769140 40.648978 81.367233
2025-08-17 0.351560 1.178485 3.269734 8.368793 19.552596 41.474118 85.336385
2025-08-24 0.295900 1.062600 3.101774 8.275995 19.999566 43.591865 91.865194
2025-08-31 0.249316 0.959053 2.943142 8.177699 20.417580 45.680611 98.490924
2025-09-07 0.231992 0.942019 3.005491 8.615820 22.054835 50.332791 110.411873
2025-09-14 0.202213 0.874512 2.917896 8.668322 22.825897 53.271670 119.146739
2025-09-21 0.174982 0.806827 2.815900 8.667451 23.470459 55.993670 127.631410
2025-09-28 0.150764 0.741755 2.707856 8.633058 24.028821 58.571811 135.994651
2025-10-05 0.148545 0.762235 2.864090 9.337897 26.447004 65.346088 153.492141
2025-10-12 0.136256 0.737599 2.874152 9.637033 27.892358 70.085909 167.001664
2025-10-19 0.126495 0.720559 2.905706 10.001886 29.538657 75.388930 182.032487