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
2025-08-31 14.411240 16.449926 18.635720 21.149035 23.954461 26.984848 30.501106
2025-09-07 11.403484 14.185005 17.390065 21.337739 26.049398 31.471841 38.162469
2025-09-14 10.057985 13.215759 17.023709 21.918791 28.005534 35.283227 44.597192
2025-09-21 8.662991 11.977086 16.144809 21.715323 28.902534 37.793794 49.546076
2025-09-28 7.297231 10.571640 14.850155 20.773579 28.672552 38.743426 52.437343
2025-10-05 6.745238 10.169765 14.792168 21.383856 30.419040 42.229144 58.665550
2025-10-12 6.223350 9.740789 14.634695 21.807282 31.890104 45.372392 64.535267
2025-10-19 5.602525 9.099907 14.113225 21.659946 32.531571 47.390053 68.938944
2025-10-26 5.048347 8.497974 13.586397 21.443752 33.027918 49.188964 73.072549
2025-11-02 4.629173 8.058605 13.254556 21.470097 33.843912 51.435205 77.883345
2025-11-09 4.296322 7.721285 13.043311 21.647007 34.866019 53.990181 83.202597
2025-11-16 3.944367 7.318218 12.694392 21.578468 35.498068 55.982889 87.760646
2025-11-23 3.592068 6.889011 12.281198 21.395066 35.963226 57.778251 92.152584
2025-11-30 3.335530 6.600425 12.072567 21.518702 36.901277 60.308843 97.727079
2025-12-07 3.194682 6.501353 12.165787 22.128301 38.619765 64.070885 105.270669
2025-12-14 2.922916 6.138028 11.781351 21.914623 38.994770 65.765650 109.702304
2025-12-21 2.561516 5.570918 10.997912 20.968185 38.110217 65.435991 110.959284
2025-12-28 2.471276 5.516078 11.117524 21.582408 39.837132 69.296081 118.907417
2026-01-04 2.360222 5.409335 11.133302 22.009650 41.259959 72.709567 126.248550
2026-01-11 2.180283 5.145956 10.839298 21.860983 41.681828 74.500737 131.031327
2026-01-18 2.007451 4.880195 10.520150 21.643078 41.964409 76.060438 135.473959
2026-01-25 1.878345 4.694687 10.340832 21.669621 42.671429 78.341378 141.160723
2026-02-01 1.776244 4.558116 10.246805 21.847976 43.651429 81.107452 147.728300