Description

This analysis provides a forecast of ENS 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
2026-04-05 4.074495 4.492882 4.941214 5.458262 6.039215 6.673058 7.418635
2026-04-12 3.517147 4.088235 4.738760 5.538012 6.498147 7.620127 9.038807
2026-04-19 3.088712 3.719117 4.467401 5.427455 6.635591 8.117446 10.090997
2026-04-26 2.754913 3.411338 4.216534 5.286344 6.684583 8.469576 10.952366
2026-05-03 2.514655 3.189326 4.040616 5.206488 6.781705 8.865041 11.877660
2026-05-10 2.314987 2.998194 3.881889 5.125036 6.855113 9.217261 12.755925
2026-05-17 2.156603 2.846440 3.759006 5.074627 6.956157 9.602135 13.699489
2026-05-24 1.979184 2.654994 3.566463 4.908672 6.874350 9.711283 14.235047
2026-05-31 1.805022 2.455967 3.348919 4.688697 6.692586 9.652417 14.498343
2026-06-07 1.697895 2.343606 3.244749 4.622861 6.729090 9.915295 15.276889
2026-06-14 1.717404 2.411826 3.401279 4.949890 7.379972 11.165699 17.756580
2026-06-21 1.666489 2.373619 3.398488 5.033482 7.655952 11.843039 19.344932
2026-06-28 1.563174 2.254607 3.272057 4.923248 7.624488 12.034478 20.145562
2026-07-05 1.513281 2.213122 3.260400 4.992682 7.889838 12.739734 21.929044
2026-07-12 1.427644 2.111868 3.150083 4.894734 7.866804 12.947872 22.820213
2026-07-19 1.342835 2.007289 3.028424 4.769539 7.786562 13.046409 23.509496
2026-07-26 1.276658 1.928476 2.943085 4.698667 7.793737 13.298260 24.515463
2026-08-02 1.215128 1.853881 2.860320 4.626356 7.791833 13.530757 25.502575
2026-08-09 1.163615 1.792816 2.796208 4.581593 7.835051 13.848174 26.691781
2026-08-16 1.095433 1.701432 2.677436 4.434167 7.679516 13.774566 27.053148
2026-08-23 1.022504 1.599173 2.535865 4.238605 7.421616 13.483259 26.918613
2026-08-30 0.979578 1.544952 2.472832 4.180042 7.417918 13.690269 27.891791
2026-09-06 1.001364 1.600058 2.598575 4.470791 8.103336 15.332923 32.266619