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
2025-11-09 1.784241 1.860468 1.940564 2.031434 2.132219 2.241237 2.368994
2025-11-16 1.690622 1.788930 1.895754 2.021614 2.167440 2.333189 2.539071
2025-11-23 1.622509 1.734528 1.859181 2.010174 2.191048 2.404922 2.683940
2025-11-30 1.580595 1.704452 1.845122 2.019732 2.235340 2.499999 2.862535
2025-12-07 1.516043 1.643558 1.790225 1.975109 2.207930 2.500943 2.916174
2025-12-14 1.476658 1.609616 1.764554 1.963054 2.218337 2.548559 3.034974
2025-12-21 1.438384 1.574863 1.735611 1.944346 2.217616 2.579632 3.131770
2025-12-28 1.422858 1.566391 1.737704 1.963961 2.267027 2.681340 3.344198
2026-01-04 1.413578 1.564729 1.747571 1.993307 2.330498 2.807500 3.613521
2026-01-11 1.389868 1.544148 1.732471 1.988619 2.346065 2.864299 3.776757
2026-01-18 1.371692 1.529657 1.724270 1.992268 2.372935 2.939646 3.984656
2026-01-25 1.337960 1.494550 1.688279 1.956568 2.340778 2.919935 4.012159
2026-02-01 1.315666 1.473949 1.671206 1.947105 2.347999 2.966066 4.181508
2026-02-08 1.295773 1.455727 1.656467 1.939951 2.357797 3.016735 4.370576
2026-02-15 1.276174 1.437262 1.640691 1.930462 2.363160 3.059994 4.553641
2026-02-22 1.265156 1.429405 1.638504 1.939730 2.397349 3.155606 4.881995
2026-03-01 1.235622 1.396847 1.602398 1.899127 2.351356 3.104711 4.840240
2026-03-08 1.218667 1.380279 1.587312 1.888211 2.351642 3.137564 5.022240
2026-03-15 1.200192 1.361308 1.568461 1.871104 2.341036 3.149253 5.151788
2026-03-22 1.195481 1.360201 1.573685 1.889165 2.387992 3.273757 5.647337
2026-03-29 1.194118 1.363387 1.584736 1.916113 2.451177 3.438248 6.367429
2026-04-05 1.181975 1.351948 1.575250 1.911827 2.461373 3.496504 6.759044
2026-04-12 1.172942 1.344441 1.570976 1.915180 2.484721 3.585213 7.338160