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
2026-05-17 6.248586 7.136927 8.096176 9.207669 10.458772 11.822115 13.418929
2026-05-24 5.049915 6.275877 7.703221 9.482403 11.635017 14.149217 17.301970
2026-05-31 4.245677 5.573673 7.196808 9.316771 12.001673 15.276959 19.562121
2026-06-07 3.539807 4.883511 6.599399 8.936200 12.018453 15.925579 21.231230
2026-06-14 3.227398 4.642831 6.518059 9.162573 12.770270 17.490493 24.098959
2026-06-21 2.952291 4.413358 6.415266 9.329497 13.428220 18.945791 26.884724
2026-06-28 2.654584 4.114979 6.180373 9.277827 13.759873 19.955043 29.097102
2026-07-05 2.384644 3.826014 5.926493 9.166039 13.980227 20.800558 31.104319
2026-07-12 2.181279 3.614416 5.762140 9.161943 14.340400 21.845418 33.430836
2026-07-19 2.012748 3.438841 5.633352 9.193573 14.743381 22.959395 35.900076
2026-07-26 1.847334 3.251505 5.468423 9.151239 15.021350 23.890289 38.130266
2026-08-02 1.692179 3.065808 5.289126 9.068109 15.221920 24.702842 40.207632
2026-08-09 1.574793 2.935572 5.192568 9.115725 15.639169 25.882148 42.934063
2026-08-16 1.499790 2.871901 5.200613 9.334371 16.343480 27.545316 46.504413
2026-08-23 1.368828 2.695885 5.002826 9.188430 16.430514 28.218073 48.511462
2026-08-30 1.213527 2.460683 4.683144 8.807238 16.092567 28.174118 49.338346
2026-09-06 1.165931 2.422673 4.709156 9.032436 16.802559 29.889118 53.145714
2026-09-13 1.113003 2.369393 4.702588 9.196552 17.411563 31.458945 56.776314
2026-09-20 1.035268 2.260151 4.583765 9.145765 17.632322 32.372376 59.324147
2026-09-27 0.956798 2.142168 4.439089 9.035384 17.735396 33.081364 61.543385
2026-10-04 0.897772 2.058794 4.354330 9.031364 18.030291 34.135824 64.408519
2026-10-11 0.847381 1.989010 4.290692 9.062569 18.389878 35.317781 67.546621
2026-10-18 0.793044 1.905760 4.193710 9.020796 18.606269 36.247175 70.265648