Description

This analysis provides a forecast of FORTH 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
2025-01-05 3.605410 3.935007 4.317492 4.804627 5.425717 6.219101 7.365108
2025-01-12 3.080991 3.460050 3.930551 4.584101 5.522215 6.936932 9.591622
2025-01-19 2.804407 3.204709 3.723061 4.486529 5.683419 7.764841 12.986598
2025-01-26 2.685285 3.121452 3.710845 4.634960 6.240429 9.628438 24.936135
2025-02-02 2.621119 3.096863 3.767104 4.888476 7.080606 13.169636 NaN
2025-02-09 2.512262 2.996209 3.694922 4.911774 7.488090 16.540937 NaN
2025-02-16 2.427427 2.919903 3.647250 4.963730 7.990704 22.553777 NaN
2025-02-23 2.301868 2.774705 3.476993 4.760613 7.777619 23.859656 NaN
2025-03-02 2.236099 2.711883 3.430238 4.781877 8.181926 35.307022 NaN
2025-03-09 2.171149 2.645493 3.370873 4.767652 8.488443 59.702588 NaN
2025-03-16 2.094680 2.557374 3.268780 4.652369 8.433789 86.196411 NaN
2025-03-23 2.063725 2.535669 3.274145 4.758462 9.194430 NaN NaN
2025-03-30 1.982493 2.435706 3.144749 4.569431 8.823155 NaN NaN
2025-04-06 1.905628 2.339878 3.018135 4.376694 8.397366 NaN NaN
2025-04-13 1.851296 2.276431 2.943100 4.288622 8.357209 NaN NaN
2025-04-20 1.836397 2.272537 2.968736 4.423275 9.302036 NaN NaN
2025-04-27 1.834851 2.288919 3.030386 4.652117 11.003688 NaN NaN
2025-05-04 1.804472 2.258244 3.006047 4.673078 11.687757 NaN NaN
2025-05-11 1.779311 2.234671 2.992792 4.719782 12.654762 NaN NaN
2025-05-18 1.727186 2.166088 2.893783 4.536871 11.813293 NaN NaN
2025-05-25 1.702745 2.141215 2.873890 4.556061 12.551036 NaN NaN
2025-06-01 1.675843 2.111369 2.843119 4.543225 13.066138 NaN NaN
2025-06-08 1.639604 2.065316 2.780179 4.439036 12.708896 NaN NaN