Description

This analysis provides a forecast of JASMY 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 0.009283 0.011137 0.013438 0.016570 0.020827 0.026584 0.035282
2024-09-15 0.006674 0.008632 0.011353 0.015597 0.022446 0.033918 0.056988
2024-09-22 0.005453 0.007393 0.010295 0.015269 0.024389 0.042615 0.090811
2024-09-29 0.004908 0.006936 0.010175 0.016245 0.028905 0.059681 0.176090
2024-10-06 0.004370 0.006358 0.009689 0.016361 0.031779 0.076262 0.321882
2024-10-13 0.003818 0.005657 0.008833 0.015476 0.031938 0.085790 0.500878
2024-10-20 0.003466 0.005234 0.008383 0.015284 0.033759 0.103950 0.986099
2024-10-27 0.003297 0.005096 0.008427 0.016176 0.039197 0.148247 4.061588
2024-11-03 0.003171 0.005012 0.008554 0.017310 0.046383 0.226265 146.633334
2024-11-10 0.003060 0.004939 0.008688 0.018516 0.055121 0.366859 NaN
2024-11-17 0.002868 0.004687 0.008397 0.018484 0.058969 0.497056 NaN
2024-11-24 0.002682 0.004427 0.008048 0.018192 0.061556 0.650343 NaN
2024-12-01 0.002396 0.003965 0.007236 0.016465 0.056563 0.636236 NaN
2024-12-08 0.002188 0.003642 0.006704 0.015504 0.055279 0.731282 NaN
2024-12-15 0.002043 0.003431 0.006403 0.015179 0.057401 1.011236 NaN
2024-12-22 0.001987 0.003392 0.006491 0.016147 0.068816 2.535918 NaN
2024-12-29 0.001891 0.003261 0.006341 0.016262 0.075116 5.511139 NaN
2025-01-05 0.001758 0.003042 0.005942 0.015385 0.072902 7.013542 NaN
2025-01-12 0.001670 0.002909 0.005744 0.015194 0.076413 16.243087 NaN
2025-01-19 0.001634 0.002886 0.005822 0.016079 0.091715 1413.552531 NaN
2025-01-26 0.001608 0.002880 0.005942 0.017203 0.113734 NaN NaN
2025-02-02 0.001583 0.002873 0.006062 0.018398 0.142857 NaN NaN
2025-02-09 0.001520 0.002776 0.005917 0.018366 0.154604 NaN NaN