Description

This analysis provides a forecast of FIL 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
2026-04-05 0.692585 0.735347 0.779623 0.828958 0.882472 0.938850 1.002848
2026-04-12 0.619737 0.680036 0.745236 0.821244 0.907759 1.003564 1.118233
2026-04-19 0.579288 0.650993 0.731019 0.827505 0.941415 1.072528 1.236182
2026-04-26 0.532124 0.608659 0.696118 0.804286 0.935624 1.091425 1.292488
2026-05-03 0.494208 0.573592 0.666101 0.782985 0.928328 1.105266 1.340339
2026-05-10 0.469798 0.552552 0.650734 0.777258 0.938127 1.138816 1.412965
2026-05-17 0.452872 0.539246 0.643448 0.780246 0.957886 1.184760 1.503168
2026-05-24 0.432200 0.520022 0.627485 0.770822 0.960379 1.207480 1.562649
2026-05-31 0.407618 0.494655 0.602407 0.748034 0.943572 1.202902 1.583284
2026-06-07 0.392809 0.480957 0.591426 0.742812 0.949391 1.228462 1.646870
2026-06-14 0.384400 0.475009 0.590006 0.749888 0.971786 1.277451 1.746585
2026-06-21 0.373383 0.465131 0.582877 0.748687 0.982314 1.309826 1.823294
2026-06-28 0.365668 0.459666 0.581821 0.756351 1.006542 1.364423 1.939562
2026-07-05 0.353240 0.447470 0.571238 0.750282 1.010789 1.390024 2.012880
2026-07-12 0.345904 0.441787 0.569173 0.755932 1.032080 1.441875 2.131289
2026-07-19 0.329949 0.423778 0.549415 0.735311 1.013271 1.431313 2.146599
2026-07-26 0.315542 0.407424 0.531367 0.716367 0.995951 1.421872 2.162660
2026-08-02 0.306574 0.398292 0.523084 0.711271 0.999263 1.444726 2.234798
2026-08-09 0.300628 0.393149 0.520204 0.713929 1.014459 1.487102 2.343624
2026-08-16 0.291561 0.383313 0.510255 0.705541 1.011859 1.500198 2.401027
2026-08-23 0.279315 0.368628 0.492865 0.685241 0.989451 1.479313 2.394950
2026-08-30 0.272367 0.361307 0.485925 0.680585 0.991789 1.499760 2.466484
2026-09-06 0.268973 0.358970 0.486153 0.686892 1.012027 1.551459 2.600682