Description

This analysis provides a forecast of EGLD 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
2025-02-23 15.354830 17.324359 19.467032 21.973894 24.829895 27.986340 31.744759
2025-03-02 12.181913 14.735350 17.725979 21.497715 26.142592 31.694706 38.862880
2025-03-09 10.043570 12.915261 16.505027 21.345955 27.740353 35.948248 47.363580
2025-03-16 8.415468 11.432994 15.433357 21.167130 29.244289 40.319588 56.833356
2025-03-23 7.422733 10.608673 15.068520 21.835452 31.963330 46.748295 70.314322
2025-03-30 6.444725 9.640851 14.340399 21.850456 33.732660 52.112394 83.288994
2025-04-06 5.527686 8.615450 13.361671 21.312327 34.547715 56.142476 94.953598
2025-04-13 4.821746 7.804613 12.581447 20.941822 35.537226 60.577884 108.121928
2025-04-20 4.411040 7.404229 12.391037 21.498319 38.153800 68.175364 128.362283
2025-04-27 4.078673 7.084298 12.282064 22.165390 41.058777 76.766206 152.215433
2025-05-04 3.736885 6.698327 11.999292 22.463990 43.314280 84.514332 176.010982
2025-05-11 3.344596 6.167712 11.380891 22.028687 44.060427 89.409889 194.857598
2025-05-18 3.000456 5.691790 10.818644 21.654187 44.945037 94.913083 216.678438
2025-05-25 2.711070 5.284261 10.334913 21.367812 45.976440 100.948689 241.223171
2025-06-01 2.484546 4.972248 9.999664 21.342952 47.581932 108.586606 271.558976
2025-06-08 2.278706 4.676128 9.657637 21.250751 49.022495 116.132329 303.585940
2025-06-15 2.165882 4.560543 9.680687 21.983936 52.547255 129.438951 354.507262
2025-06-22 2.010577 4.333454 9.430800 22.042008 54.430347 138.991446 397.474429
2025-06-29 1.830973 4.030535 8.972298 21.527746 54.768548 144.560166 430.240150
2025-07-06 1.682305 3.779830 8.601387 21.172845 55.461402 151.233804 468.235061
2025-07-13 1.606547 3.689389 8.595891 21.749867 58.797650 166.095803 536.886763
2025-07-20 1.542474 3.618908 8.629305 22.435261 62.573980 183.086950 617.878127
2025-07-27 1.462631 3.500505 8.529102 22.744728 65.323809 197.574355 694.588566