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
2025-09-21 0.072623 0.078473 0.084761 0.092053 0.100319 0.109446 0.120355
2025-09-28 0.062450 0.070316 0.079318 0.090507 0.104213 0.120699 0.142407
2025-10-05 0.057887 0.067324 0.078684 0.093642 0.113256 0.138772 0.175709
2025-10-12 0.053896 0.064258 0.077232 0.095127 0.119964 0.154571 0.209249
2025-10-19 0.050322 0.061181 0.075209 0.095307 0.124570 0.167877 0.242062
2025-10-26 0.047278 0.058416 0.073187 0.095049 0.128249 0.180146 0.276168
2025-11-02 0.043725 0.054643 0.069391 0.091736 0.126737 0.183760 0.295878
2025-11-09 0.041151 0.051986 0.066888 0.089988 0.127302 0.190717 0.323693
2025-11-16 0.039183 0.050016 0.065174 0.089200 0.129216 0.200216 0.359612
2025-11-23 0.037285 0.048013 0.063244 0.087855 0.129959 0.207605 0.393379
2025-11-30 0.036393 0.047380 0.063265 0.089568 0.136155 0.226584 0.462939
2025-12-07 0.034609 0.045342 0.061029 0.087377 0.135023 0.230462 0.494429
2025-12-14 0.033328 0.044019 0.059861 0.086974 0.137367 0.242682 0.558073
2025-12-21 0.031945 0.042480 0.058272 0.085729 0.137982 0.251341 0.616615
2025-12-28 0.031591 0.042464 0.059064 0.088680 0.147273 0.282702 0.780620
2026-01-04 0.030931 0.041937 0.058993 0.090069 0.153584 0.308670 0.953569
2026-01-11 0.030082 0.041070 0.058302 0.090241 0.157303 0.328898 1.127461
2026-01-18 0.029218 0.040134 0.057438 0.090005 0.160082 0.347393 1.322613
2026-01-25 0.027899 0.038425 0.055187 0.086950 0.156042 0.344418 1.378967
2026-02-01 0.026919 0.037219 0.053732 0.085335 0.155191 0.351369 1.522070
2026-02-08 0.026154 0.036327 0.052769 0.084606 0.156359 0.365322 1.754474
2026-02-15 0.025348 0.035338 0.051589 0.083363 0.156127 0.374625 1.974363
2026-02-22 0.025052 0.035163 0.051811 0.084946 0.163147 0.412269 2.647359