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
2025-04-27 12.135835 13.639175 15.338017 17.417178 19.916975 22.856706 26.622273
2025-05-04 9.868618 11.673770 13.872676 16.801047 20.682637 25.780165 33.214553
2025-05-11 8.942829 10.960874 13.553161 17.227260 22.478552 30.024779 42.350244
2025-05-18 8.056284 10.127243 12.891653 16.995928 23.213807 32.822695 50.112549
2025-05-25 7.378315 9.467909 12.346782 16.791618 23.874392 35.559788 58.604949
2025-06-01 6.870435 8.976635 11.960698 16.733723 24.703992 38.704416 68.985574
2025-06-08 6.347605 8.409042 11.393559 16.301967 24.812929 40.560849 77.464316
2025-06-15 6.000884 8.062376 11.113886 16.279913 25.603270 43.862842 90.761391
2025-06-22 5.541385 7.511756 10.469943 15.572604 25.027188 44.266847 96.972205
2025-06-29 5.121011 6.991562 9.831942 14.806211 24.223936 44.011478 101.313857
2025-07-06 4.801588 6.605019 9.376656 14.309891 23.870676 44.679263 108.866003
2025-07-13 4.914121 6.889090 10.018406 15.825682 27.793902 56.464381 162.698827
2025-07-20 4.795996 6.811102 10.071918 16.303435 29.729287 64.306552 213.332536
2025-07-27 4.510382 6.446730 9.613150 15.754528 29.291393 65.513944 235.476754
2025-08-03 4.403402 6.365288 9.633543 16.142468 31.096777 74.079412 313.094971
2025-08-10 4.213074 6.133913 9.371857 15.931452 31.418009 78.139741 372.311272
2025-08-17 4.042067 5.924961 9.134824 15.744901 31.769304 82.506329 447.200700
2025-08-24 3.903288 5.762563 8.970117 15.692026 32.461833 88.490814 560.606362
2025-08-31 3.728406 5.529609 8.660826 15.297492 32.168843 90.605785 642.709632
2025-09-07 3.615063 5.396908 8.528856 15.277329 32.914345 97.412820 831.573235
2025-09-14 3.429298 5.130318 8.130753 14.630141 31.769246 95.581176 871.219184
2025-09-21 3.247090 4.863517 7.720459 13.927708 30.380668 92.274474 874.416392
2025-09-28 3.105616 4.663194 7.427682 13.472132 29.667559 91.943625 948.839507