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
2025-11-02 0.051161 0.054603 0.058235 0.062365 0.066948 0.071894 0.077661
2025-11-09 0.044974 0.049737 0.055041 0.061437 0.069007 0.077767 0.088804
2025-11-16 0.040975 0.046521 0.052954 0.061069 0.071188 0.083605 0.100347
2025-11-23 0.037787 0.043771 0.050932 0.060298 0.072483 0.088191 0.110675
2025-11-30 0.036058 0.042529 0.050499 0.061277 0.075881 0.095644 0.125714
2025-12-07 0.033746 0.040332 0.048615 0.060105 0.076166 0.098749 0.134866
2025-12-14 0.032025 0.038736 0.047341 0.059558 0.077146 0.102807 0.145934
2025-12-21 0.030495 0.037271 0.046106 0.058913 0.077844 0.106422 0.156760
2025-12-28 0.029805 0.036856 0.046226 0.060133 0.081338 0.114672 0.176886
2026-01-04 0.028902 0.036087 0.045790 0.060484 0.083494 0.120986 0.194756
2026-01-11 0.027971 0.035223 0.045152 0.060461 0.085019 0.126372 0.211924
2026-01-18 0.027087 0.034373 0.044476 0.060312 0.086290 0.131430 0.229514
2026-01-25 0.025764 0.032871 0.042815 0.058584 0.084877 0.131622 0.237009
2026-02-01 0.024783 0.031815 0.041757 0.057740 0.084898 0.134518 0.251533
2026-02-08 0.024013 0.031028 0.041054 0.057405 0.085761 0.139137 0.271529
2026-02-15 0.023203 0.030146 0.040163 0.056702 0.085894 0.142306 0.288784
2026-02-22 0.022855 0.029922 0.040247 0.057595 0.088993 0.152019 0.327289
2026-03-01 0.022050 0.028989 0.039201 0.056526 0.088329 0.153579 0.342583
2026-03-08 0.021432 0.028311 0.038518 0.056027 0.088700 0.157481 0.366742
2026-03-15 0.020830 0.027635 0.037808 0.055437 0.088840 0.160871 0.390683
2026-03-22 0.020645 0.027580 0.038070 0.056551 0.092446 0.173017 0.452037
2026-03-29 0.020297 0.027261 0.037894 0.056871 0.094468 0.181666 0.505547
2026-04-05 0.019897 0.026847 0.037544 0.056851 0.095768 0.188700 0.557014