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
2024-12-22 0.018115 0.022913 0.029326 0.038846 0.053231 0.075316 0.114542
2024-12-29 0.012647 0.017626 0.025344 0.039179 0.066091 0.124417 0.299829
2025-01-05 0.009668 0.014199 0.021830 0.037169 0.072552 0.173118 0.693271
2025-01-12 0.007983 0.012184 0.019714 0.036285 0.080516 0.244348 1.993235
2025-01-19 0.007163 0.011363 0.019392 0.038877 0.100544 0.427997 20.470619
2025-01-26 0.006680 0.011001 0.019804 0.043464 0.134407 0.936617 NaN
2025-02-02 0.006272 0.010674 0.020168 0.048264 0.180408 2.541903 NaN
2025-02-09 0.005690 0.009878 0.019235 0.048685 0.208132 5.863302 NaN
2025-02-16 0.005218 0.009220 0.018452 0.049228 0.241029 18.803577 NaN
2025-02-23 0.004801 0.008611 0.017638 0.049270 0.273896 111.620304 NaN
2025-03-02 0.004337 0.007832 0.016219 0.046323 0.274591 567.173940 NaN
2025-03-09 0.004005 0.007304 0.015363 0.045296 0.295618 NaN NaN
2025-03-16 0.003731 0.006917 0.014939 0.046560 0.363715 NaN NaN
2025-03-23 0.003460 0.006504 0.014367 0.047027 0.436768 NaN NaN
2025-03-30 0.003150 0.005956 0.013288 0.044449 0.448008 NaN NaN
2025-04-06 0.002916 0.005558 0.012567 0.043318 0.491496 NaN NaN
2025-04-13 0.002807 0.005442 0.012664 0.046640 0.705404 NaN NaN
2025-04-20 0.002748 0.005439 0.013114 0.052574 1.228872 NaN NaN
2025-04-27 0.002686 0.005418 0.013505 0.058854 2.340269 NaN NaN
2025-05-04 0.002548 0.005182 0.013112 0.059406 3.179893 NaN NaN
2025-05-11 0.002424 0.004972 0.012765 0.060122 4.518714 NaN NaN
2025-05-18 0.002305 0.004759 0.012368 0.060178 6.283128 NaN NaN
2025-05-25 0.002155 0.004449 0.011566 0.056306 5.912673 NaN NaN