Description

This analysis provides a forecast of GRT6719 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 0.065705 0.071046 0.076768 0.083382 0.090847 0.099050 0.108799
2025-07-13 0.058816 0.066498 0.075288 0.086201 0.099542 0.115533 0.136479
2025-07-20 0.053494 0.062529 0.073397 0.087674 0.106315 0.130395 0.164871
2025-07-27 0.049520 0.059429 0.071836 0.088916 0.112507 0.145091 0.195792
2025-08-03 0.045935 0.056286 0.069669 0.088814 0.116545 0.157153 0.225349
2025-08-10 0.041994 0.052241 0.065804 0.085771 0.115765 0.161756 0.243974
2025-08-17 0.039055 0.049244 0.063019 0.083836 0.116185 0.168018 0.266585
2025-08-24 0.036808 0.046991 0.061030 0.082775 0.117681 0.176077 0.294329
2025-08-31 0.034793 0.044900 0.059075 0.081516 0.118608 0.183183 0.322026
2025-09-07 0.033642 0.043938 0.058655 0.082536 0.123361 0.197845 0.370168
2025-09-14 0.031838 0.041914 0.056505 0.080582 0.122711 0.202159 0.396092
2025-09-21 0.030610 0.040657 0.055415 0.080232 0.124823 0.212219 0.439757
2025-09-28 0.029088 0.038932 0.053575 0.078612 0.124676 0.218179 0.476859
2025-10-05 0.028578 0.038699 0.054043 0.080964 0.132372 0.242793 0.581233
2025-10-12 0.027863 0.038108 0.053896 0.082222 0.138129 0.264571 0.692360
2025-10-19 0.027171 0.037508 0.053681 0.083322 0.143712 0.287460 0.826836
2025-10-26 0.026302 0.036579 0.052859 0.083217 0.146725 0.304624 0.954905
2025-11-02 0.025005 0.034912 0.050710 0.080440 0.143528 0.304178 1.001942
2025-11-09 0.023980 0.033636 0.049152 0.078674 0.142396 0.309434 1.084976
2025-11-16 0.023163 0.032659 0.048052 0.077704 0.142967 0.319924 1.210718
2025-11-23 0.022369 0.031686 0.046905 0.076554 0.142975 0.328790 1.340209
2025-11-30 0.021967 0.031333 0.046813 0.077486 0.148102 0.355599 1.641887
2025-12-07 0.021157 0.030275 0.045430 0.075701 0.146307 0.358811 1.767441