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
2026-04-12 4.401660 4.866560 5.365606 5.942103 6.590904 7.299844 8.134958
2026-04-19 3.656952 4.265593 4.960260 5.815248 6.843932 8.047554 9.570996
2026-04-26 3.184252 3.850165 4.642368 5.660708 6.944178 8.520172 10.620409
2026-05-03 2.861624 3.562178 4.424165 5.572497 7.076717 9.000167 11.678242
2026-05-10 2.604446 3.322940 4.232736 5.482499 7.175208 9.417760 12.663436
2026-05-17 2.405143 3.136304 4.086031 5.426944 7.298668 9.859606 13.700295
2026-05-24 2.189822 2.909274 3.864446 5.245398 7.224203 10.009209 14.319355
2026-05-31 1.982474 2.677011 3.616918 5.004456 7.039390 9.976417 14.652077
2026-06-07 1.854989 2.545465 3.497759 4.933117 7.087716 10.277404 15.503102
2026-06-14 1.872448 2.617559 3.668009 5.290117 7.792318 11.609204 18.079543
2026-06-21 1.810911 2.570853 3.661975 5.381414 8.095380 12.341841 19.753668
2026-06-28 1.701623 2.447075 3.533938 5.276216 8.080302 12.563862 20.588191
2026-07-05 1.644228 2.400066 3.521836 5.356247 8.376668 13.330873 22.464981
2026-07-12 1.544686 2.283520 3.396783 5.248579 8.357987 13.571937 23.437150
2026-07-19 1.446982 2.164037 3.259593 5.110775 8.276055 13.693753 24.196048
2026-07-26 1.370805 2.073859 3.162968 5.032358 8.287493 13.975523 25.276566
2026-08-02 1.300334 1.988831 3.069478 4.952293 8.288450 14.235330 26.335534
2026-08-09 1.241542 1.919380 2.997131 4.902860 8.338539 14.585677 27.604333
2026-08-16 1.164692 1.816777 2.864851 4.741259 8.173781 14.521063 28.020505
2026-08-23 1.082949 1.702453 2.707564 4.526638 7.897008 14.222105 27.918246
2026-08-30 1.034855 1.641832 2.637612 4.463059 7.896927 14.455799 28.967538
2026-09-06 1.057992 1.701588 2.775061 4.781074 8.641656 16.214730 33.529224
2026-09-13 1.038418 1.687443 2.783651 4.862341 8.933284 17.084637 36.201815