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
2025-07-06 1.905324 2.011195 2.122004 2.247015 2.384595 2.531926 2.702344
2025-07-13 1.766825 1.916378 2.080218 2.274463 2.500389 2.757304 3.075140
2025-07-20 1.684178 1.861737 2.062659 2.309699 2.609360 2.966702 3.434097
2025-07-27 1.623902 1.822463 2.053097 2.345338 2.712729 3.169521 3.798217
2025-08-03 1.550987 1.760684 2.009167 2.331508 2.748472 3.284979 4.056048
2025-08-10 1.488670 1.706433 1.968915 2.316435 2.777476 3.389420 4.305215
2025-08-17 1.430867 1.653697 1.926218 2.293440 2.791553 3.471383 4.527448
2025-08-24 1.379099 1.605366 1.885652 2.269317 2.800291 3.543839 4.740417
2025-08-31 1.343566 1.575436 1.866431 2.271254 2.843406 3.666867 5.044285
2025-09-07 1.315882 1.553922 1.856485 2.284187 2.901539 3.815289 5.407154
2025-09-14 1.273378 1.511287 1.816439 2.252792 2.892378 3.858900 5.595592
2025-09-21 1.233293 1.470245 1.776635 2.219312 2.877275 3.890763 5.765581
2025-09-28 1.190187 1.424324 1.729202 2.173688 2.842501 3.890421 5.880901
2025-10-05 1.175373 1.415400 1.731534 2.199314 2.917689 4.076152 6.379791
2025-10-12 1.164258 1.410793 1.739245 2.232634 3.006450 4.292728 6.981371
2025-10-19 1.153946 1.406718 1.747233 2.266332 3.097634 4.522549 7.661080
2025-10-26 1.129262 1.382067 1.725127 2.253257 3.110991 4.612499 8.044563
2025-11-02 1.105624 1.358100 1.703054 2.239004 3.121095 4.696771 8.432234
2025-11-09 1.080968 1.331991 1.676976 2.217254 3.116859 4.752820 8.761658
2025-11-16 1.057240 1.306526 1.650982 2.194428 3.109196 4.801138 9.082133
2025-11-23 1.041929 1.292429 1.640999 2.196262 3.144383 4.938082 9.680175
2025-11-30 1.030336 1.283208 1.637757 2.208500 3.198506 5.119361 10.461838
2025-12-07 1.007521 1.257451 1.609276 2.178788 3.174992 5.134474 10.740309