Description

This analysis provides a forecast of KAS 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 0.112960 0.126397 0.140377 0.155971 0.172848 0.190525 0.210406
2024-09-15 0.094783 0.114963 0.137206 0.163384 0.193190 0.225910 0.264383
2024-09-22 0.078147 0.102047 0.129793 0.164005 0.204663 0.251048 0.307557
2024-09-29 0.064357 0.090092 0.121436 0.161739 0.211465 0.270089 0.343658
2024-10-06 0.058405 0.086651 0.122441 0.170030 0.230499 0.303609 0.397437
2024-10-13 0.052164 0.081854 0.120913 0.174495 0.244429 0.330921 0.444146
2024-10-20 0.046554 0.077099 0.118739 0.177545 0.256199 0.355480 0.487755
2024-10-27 0.041629 0.072640 0.116380 0.179856 0.266695 0.378358 0.529510
2024-11-03 0.040767 0.073969 0.121991 0.193073 0.291904 0.420670 0.596923
2024-11-10 0.036467 0.069542 0.118923 0.193830 0.300067 0.440707 0.635809
2024-11-17 0.033358 0.066613 0.117724 0.196984 0.311393 0.464986 0.680558
2024-11-24 0.030063 0.062988 0.115124 0.197803 0.319268 0.484614 0.719359
2024-12-01 0.028653 0.062640 0.117884 0.207199 0.340399 0.523858 0.786834
2024-12-08 0.027673 0.062983 0.121796 0.218589 0.364938 0.568660 0.863222
2024-12-15 0.024900 0.059718 0.119565 0.220309 0.375275 0.593861 0.913315
2024-12-22 0.021709 0.055233 0.114908 0.217871 0.379221 0.610044 0.951231
2024-12-29 0.021003 0.055517 0.118340 0.228429 0.402948 0.654794 1.029650
2025-01-05 0.019587 0.054172 0.118793 0.234088 0.419298 0.689238 1.094206
2025-01-12 0.018041 0.052344 0.118213 0.237931 0.432866 0.719850 1.153820
2025-01-19 0.016519 0.050350 0.117148 0.240830 0.444945 0.748439 1.210964
2025-01-26 0.016822 0.052511 0.123917 0.257302 0.478822 0.809724 1.315852
2025-02-02 0.015228 0.050057 0.121766 0.258246 0.487951 0.834437 1.368440
2025-02-09 0.014113 0.048586 0.121369 0.262168 0.501881 0.866488 1.432064