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
2025-08-31 3.990376 4.687079 5.458391 6.374073 7.429890 8.607441 10.018602
2025-09-07 2.959188 3.905118 5.066431 6.589628 8.526617 10.898595 14.013395
2025-09-14 2.248106 3.274894 4.649958 6.608833 9.307119 12.869337 17.899518
2025-09-21 1.775961 2.818689 4.323535 6.623242 10.010792 14.770650 21.904872
2025-09-28 1.441272 2.469196 4.054169 6.629948 10.651169 16.611697 26.009938
2025-10-05 1.315174 2.405242 4.183149 7.225867 12.211772 19.936036 32.632250
2025-10-12 1.147541 2.233752 4.102397 7.460042 13.216593 22.507587 38.375216
2025-10-19 1.011874 2.087899 4.033023 7.688657 14.220992 25.163919 44.510890
2025-10-26 0.873524 1.907652 3.868842 7.717268 14.871196 27.285922 49.963228
2025-11-02 0.728621 1.684268 3.585266 7.478333 15.001642 28.515145 53.994754
2025-11-09 0.596523 1.459404 3.259179 7.103420 14.820101 29.153698 57.022299
2025-11-16 0.510970 1.317741 3.075781 6.978788 15.089659 30.620634 61.665768
2025-11-23 0.440374 1.198203 2.924350 6.908285 15.478929 32.393739 67.144768
2025-11-30 0.404401 1.155026 2.934308 7.186140 16.619308 35.741247 75.988136
2025-12-07 0.357319 1.073382 2.842232 7.223068 17.253752 38.148614 83.219033
2025-12-14 0.315934 0.997363 2.749998 7.244379 17.853782 40.541750 90.644898
2025-12-21 0.279641 0.926979 2.659032 7.253655 18.424779 42.925809 98.269048
2025-12-28 0.276807 0.953246 2.819575 7.901757 20.542358 48.808962 113.769553
2026-01-04 0.256580 0.922442 2.824071 8.156344 21.759073 52.838735 125.641701
2026-01-11 0.238020 0.892631 2.826193 8.404677 22.988583 57.008639 138.176519
2026-01-18 0.213850 0.838685 2.751042 8.435775 23.682889 60.026437 148.406298
2026-01-25 0.183757 0.756778 2.579619 8.176348 23.606993 61.249691 154.672813
2026-02-01 0.153897 0.667330 2.368108 7.769158 23.092382 61.378187 158.411884