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
2025-03-30 11.769426 13.229466 14.878192 16.894195 19.315294 22.158523 25.794178
2025-04-06 9.449257 11.177231 13.278986 16.072472 19.765559 24.599066 31.616342
2025-04-13 8.140568 9.939787 12.233774 15.455095 20.004963 26.445830 36.756806
2025-04-20 7.977356 10.069918 12.875086 17.059482 23.432548 33.339794 51.290643
2025-04-27 7.516903 9.721269 12.787777 17.576951 25.317476 38.315072 64.564859
2025-05-04 6.833304 8.979336 12.039180 16.969452 25.275225 40.020820 72.360745
2025-05-11 6.527577 8.737180 11.979476 17.400971 27.006350 45.294986 90.021802
2025-05-18 6.110010 8.288902 11.554366 17.168087 27.505203 48.306368 104.010907
2025-05-25 5.753321 7.899766 11.178606 16.960475 27.998214 51.422284 120.162300
2025-06-01 5.470196 7.598940 10.911571 16.901007 28.755935 55.331377 141.445397
2025-06-08 5.144572 7.208191 10.463913 16.461971 28.665824 57.221123 157.580161
2025-06-15 4.935295 6.985715 10.274055 16.470844 29.512022 61.712786 187.674611
2025-06-22 4.612795 6.574216 9.754954 15.842556 28.958075 62.605529 205.184027
2025-06-29 4.297117 6.157125 9.199682 15.094233 28.033014 62.271262 217.445769
2025-07-06 4.039773 5.820616 8.760129 14.528337 27.442571 62.775013 235.406159
2025-07-13 4.119776 6.042525 9.310266 15.996868 31.991741 81.135791 400.987573
2025-07-20 4.043464 5.995532 9.373354 16.469444 34.185094 93.074709 571.577948
2025-07-27 3.834081 5.709338 8.977285 15.914595 33.534743 94.050290 637.451794
2025-08-03 3.763349 5.658175 9.013606 16.308788 35.593736 107.194684 942.273740
2025-08-10 3.622069 5.476079 8.789901 16.096093 35.875316 112.914366 1188.380567
2025-08-17 3.493229 5.309564 8.585306 15.906391 36.195426 119.129603 1532.272742
2025-08-24 3.388445 5.180652 8.445066 15.852037 36.927922 128.029618 2138.122877
2025-08-31 3.251498 4.988047 8.169155 15.450551 36.491265 130.532555 2594.811538