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
2025-11-30 1.595145 1.657856 1.723035 1.796094 1.876020 1.961172 2.059242
2025-12-07 1.493680 1.573207 1.658293 1.756763 1.868459 1.992315 2.141633
2025-12-14 1.434338 1.525745 1.625702 1.744291 1.882767 2.041516 2.240644
2025-12-21 1.383518 1.482983 1.593623 1.727512 1.887614 2.076384 2.321535
2025-12-28 1.359102 1.467780 1.590727 1.742516 1.928537 2.154517 2.459445
2026-01-04 1.343022 1.460588 1.595718 1.765779 1.979281 2.246592 2.622073
2026-01-11 1.314555 1.437093 1.579626 1.761653 1.994512 2.293182 2.726910
2026-01-18 1.292498 1.419976 1.569952 1.764221 2.017386 2.350104 2.850323
2026-01-25 1.257371 1.385699 1.537769 1.736554 1.998748 2.348949 2.888061
2026-02-01 1.233982 1.364766 1.521034 1.727468 2.003626 2.379641 2.975450
2026-02-08 1.210924 1.343404 1.502845 1.715434 2.003429 2.402465 3.051984
2026-02-15 1.189999 1.323976 1.486306 1.704641 2.003982 2.425791 3.130906
2026-02-22 1.177246 1.314769 1.482893 1.711687 2.030527 2.490452 3.289146
2026-03-01 1.147761 1.283828 1.450782 1.679087 1.999418 2.466103 3.290079
2026-03-08 1.129912 1.267037 1.436294 1.669585 2.000605 2.490907 3.381353
2026-03-15 1.111036 1.248454 1.418912 1.655411 1.994170 2.503079 3.450432
2026-03-22 1.105148 1.246130 1.422458 1.669838 2.029945 2.584374 3.663222
2026-03-29 1.102539 1.247826 1.431169 1.691550 2.077450 2.688480 3.942028
2026-04-05 1.090103 1.236517 1.422282 1.688070 2.086382 2.728315 4.091805
2026-04-12 1.080589 1.228737 1.417821 1.690598 2.104496 2.785126 4.291303
2026-04-19 1.060897 1.207314 1.394554 1.665404 2.078079 2.761312 4.294777
2026-04-26 1.048355 1.194999 1.383278 1.657153 2.078013 2.784715 4.419307
2026-05-03 1.035283 1.181738 1.370411 1.646168 2.073038 2.798693 4.522817