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
2025-08-31 16.013750 18.155522 20.561784 23.481928 26.951840 30.970653 36.017327
2025-09-07 13.002219 15.676054 18.930666 23.239930 28.881369 36.138935 46.389385
2025-09-14 10.927417 13.687281 17.220620 22.171565 29.088843 38.663356 53.392748
2025-09-21 9.413337 12.131991 15.747865 21.040711 28.825548 40.259696 59.155967
2025-09-28 8.416301 11.113863 14.821202 20.459208 29.140323 42.599920 66.390005
2025-10-05 8.521892 11.599741 16.007877 23.048068 34.558098 53.748862 90.985504
2025-10-12 8.146821 11.343536 16.066686 23.899196 37.321622 61.050025 110.817409
2025-10-19 7.463527 10.559927 15.237272 23.207039 37.343666 63.452283 121.587549
2025-10-26 7.188296 10.364301 15.289488 23.959217 39.997118 71.271635 146.438204
2025-11-02 6.727517 9.837880 14.757500 23.634772 40.598378 75.124990 163.404997
2025-11-09 6.302226 9.332845 14.212010 23.216150 40.941853 78.487725 180.329839
2025-11-16 5.956033 8.928578 13.797512 22.983166 41.609100 82.683421 201.118160
2025-11-23 5.556928 8.424477 13.196927 22.387678 41.551177 85.473154 219.947165
2025-11-30 5.251777 8.056770 12.804574 22.150910 42.234903 90.256884 247.551711
2025-12-07 4.859918 7.515361 12.061614 21.146088 41.076231 90.158639 258.865947
2025-12-14 4.494535 6.997410 11.324133 20.080980 39.637655 89.051926 266.299037
2025-12-21 4.233848 6.645363 10.863168 19.532945 39.322070 90.937254 286.315024
2025-12-28 4.391100 7.033722 11.793597 21.970957 46.546543 116.252732 422.159805
2026-01-04 4.322480 7.012543 11.948496 22.771477 49.881003 131.207930 527.201505
2026-01-11 4.089282 6.677377 11.471429 22.120512 49.308097 133.326431 566.340061
2026-01-18 4.023862 6.647078 11.589377 22.827911 52.536381 149.540910 706.982817
2026-01-25 3.854729 6.413153 11.284111 22.522827 52.888598 155.592355 789.944481
2026-02-01 3.688019 6.175035 10.954794 22.129083 52.928188 160.537998 872.287698