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
2025-03-30 4.482588 5.342201 6.296147 7.429577 8.735639 10.189411 11.925896
2025-04-06 3.111378 4.232758 5.619782 7.443971 9.760255 12.581985 16.255509
2025-04-13 2.261808 3.459058 5.086184 7.417575 10.623071 14.819793 20.662839
2025-04-20 1.878809 3.171755 5.071929 7.990382 12.264104 18.180971 26.851169
2025-04-27 1.525547 2.824067 4.874726 8.227543 13.418310 20.961905 32.509835
2025-05-04 1.279891 2.577396 4.763565 8.541087 14.679119 23.977437 38.747434
2025-05-11 1.038820 2.274342 4.492494 8.534865 15.411403 26.240957 44.041540
2025-05-18 0.813274 1.939647 4.095707 8.238199 15.608184 27.658257 48.122569
2025-05-25 0.626982 1.631288 3.681265 7.830575 15.541189 28.609779 51.502830
2025-06-01 0.513131 1.445857 3.463539 7.741154 15.999644 30.440210 56.419808
2025-06-08 0.421265 1.284613 3.261351 7.643559 16.417150 32.215781 61.355184
2025-06-15 0.384297 1.248756 3.319370 8.073282 17.863189 35.894558 69.790238
2025-06-22 0.328487 1.150482 3.225704 8.186259 18.735281 38.667255 76.944222
2025-06-29 0.276176 1.046076 3.098113 8.208739 19.434145 41.191380 83.866944
2025-07-06 0.230443 0.945635 2.959034 8.182471 20.026765 43.561373 90.679611
2025-07-13 0.218576 0.950087 3.090989 8.806779 22.057693 48.843172 103.230564
2025-07-20 0.193738 0.902088 3.072594 9.065098 23.319057 52.708065 113.353963
2025-07-27 0.174750 0.868422 3.087207 9.406165 24.795222 57.102367 124.754542
2025-08-03 0.148228 0.795591 2.972726 9.399448 25.479240 59.936546 133.298315
2025-08-10 0.118425 0.695616 2.752363 9.076876 25.390210 61.160586 138.737585
2025-08-17 0.091833 0.595261 2.504125 8.633427 24.955746 61.610813 142.637607
2025-08-24 0.076316 0.538518 2.385818 8.536114 25.352908 63.867174 150.341943
2025-08-31 0.063252 0.486736 2.271238 8.429889 25.713078 66.062260 158.041264