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
2024-09-08 0.092713 0.102519 0.113222 0.125823 0.140318 0.156547 0.176203
2024-09-15 0.076129 0.088995 0.104114 0.123391 0.147602 0.177393 0.217444
2024-09-22 0.065714 0.080219 0.098293 0.122891 0.156176 0.200690 0.266599
2024-09-29 0.057424 0.072509 0.092194 0.120444 0.161132 0.219617 0.314096
2024-10-06 0.053391 0.069554 0.091579 0.124831 0.175752 0.254507 0.393997
2024-10-13 0.048010 0.064007 0.086523 0.121860 0.178632 0.271763 0.449894
2024-10-20 0.044638 0.060835 0.084349 0.122675 0.187260 0.299775 0.533207
2024-10-27 0.040988 0.056845 0.080446 0.120113 0.189657 0.317155 0.601236
2024-11-03 0.039410 0.055750 0.080769 0.124344 0.204390 0.360479 0.740749
2024-11-10 0.037877 0.054549 0.080743 0.127892 0.218398 0.405730 0.904978
2024-11-17 0.035696 0.052125 0.078463 0.127117 0.223872 0.434195 1.039258
2024-11-24 0.033309 0.049178 0.075032 0.123804 0.223641 0.449728 1.144398
2024-12-01 0.030315 0.045152 0.069636 0.116613 0.215069 0.445707 1.195127
2024-12-08 0.028557 0.043059 0.067429 0.115325 0.219168 0.474789 1.378541
2024-12-15 0.027155 0.041460 0.065947 0.115282 0.226114 0.513805 1.631057
2024-12-22 0.025595 0.039477 0.063602 0.113215 0.228032 0.539891 1.856252
2024-12-29 0.025018 0.039145 0.064227 0.117346 0.245721 0.618808 2.412468
2025-01-05 0.023614 0.037257 0.061786 0.114643 0.245741 0.642864 2.718260
2025-01-12 0.022752 0.036277 0.060983 0.115413 0.255022 0.701721 3.320627
2025-01-19 0.021599 0.034697 0.058893 0.113055 0.255401 0.729694 3.768891
2025-01-26 0.021224 0.034510 0.059512 0.116966 0.274251 0.835997 5.062375
2025-02-02 0.020797 0.034195 0.059841 0.120242 0.292129 0.949174 6.798673
2025-02-09 0.020007 0.033145 0.058589 0.119528 0.297689 1.012492 8.242597