Description

This analysis provides a forecast of ETC 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
2025-05-18 13.453267 15.383164 17.460323 19.858320 22.546360 25.462488 28.861368
2025-05-25 10.604937 13.222860 16.257645 20.019812 24.541440 29.782895 36.299647
2025-06-01 9.069094 11.958251 15.470550 20.025134 25.742160 32.645033 41.570957
2025-06-08 7.797453 10.818529 14.652622 19.829029 26.581710 35.032209 46.339184
2025-06-15 6.965711 10.099427 14.226277 19.992654 27.763670 37.784557 51.579216
2025-06-22 6.429727 9.699158 14.149720 20.561231 29.453188 41.224695 57.835070
2025-06-29 5.730355 8.984580 13.559070 20.345809 30.020058 43.150852 62.117437
2025-07-06 4.917939 8.016465 12.514529 19.385997 29.450237 43.449205 64.136605
2025-07-13 4.612531 7.771203 12.483138 19.860558 30.913388 46.603581 70.231832
2025-07-20 4.315526 7.506051 12.391515 20.222282 32.209255 49.555734 76.145716
2025-07-27 3.952956 7.099202 12.044648 20.159091 32.847713 51.560858 80.749762
2025-08-03 3.595749 6.665573 11.616969 19.929451 33.200408 53.135489 84.758023
2025-08-10 3.318138 6.347104 11.358527 19.963086 33.981602 55.419187 89.983518
2025-08-17 3.102754 6.116625 11.225859 20.187922 35.071554 58.218313 96.113171
2025-08-24 2.867192 5.825627 10.964252 20.171441 35.754924 60.395026 101.344322
2025-08-31 2.626478 5.501283 10.617765 19.981601 36.131341 62.088413 105.868257
2025-09-07 2.464038 5.308063 10.484505 20.143699 37.091145 64.738389 111.996349
2025-09-14 2.374960 5.248065 10.584356 20.717054 38.770474 68.615179 120.239303
2025-09-21 2.184151 4.967686 10.257147 20.499846 39.065815 70.215321 124.813505
2025-09-28 1.916244 4.503238 9.547726 19.533638 37.985558 69.458020 125.437677
2025-10-05 1.846517 4.446382 9.613971 20.011383 39.497286 73.137045 133.616468
2025-10-12 1.768090 4.363297 9.621754 20.375572 40.815421 76.527773 141.418972
2025-10-19 1.649160 4.179813 9.415363 20.311948 41.339185 78.552860 146.943745