Description

This analysis provides a forecast of LPT 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
2026-04-05 1.255725 1.497784 1.769968 2.098110 2.482389 2.917533 3.447008
2026-04-12 0.896683 1.199926 1.578047 2.081807 2.732727 3.542530 4.623146
2026-04-19 0.657933 0.969487 1.392806 2.004982 2.861594 4.010592 5.659976
2026-04-26 0.498730 0.799084 1.238576 1.920255 2.940547 4.397984 6.620654
2026-05-03 0.406127 0.700273 1.159375 1.915866 3.115249 4.922414 7.822459
2026-05-10 0.338974 0.624785 1.097651 1.920217 3.292859 5.460775 9.098603
2026-05-17 0.281863 0.553080 1.026892 1.893579 3.409609 5.909266 10.277496
2026-05-24 0.226778 0.473005 0.926481 1.797131 3.390339 6.126988 11.096564
2026-05-31 0.192138 0.423971 0.872132 1.771429 3.485687 6.540834 12.283049
2026-06-07 0.165652 0.385590 0.830656 1.761551 3.605002 7.004755 13.601152
2026-06-14 0.153894 0.375643 0.842913 1.856575 3.932066 7.875579 15.741118
2026-06-21 0.139449 0.356839 0.833649 1.905863 4.174248 8.611466 17.702380
2026-06-28 0.128443 0.344335 0.836853 1.983977 4.489263 9.529815 20.127551
2026-07-05 0.112919 0.317823 0.804818 1.981128 4.635832 10.133695 22.003138
2026-07-12 0.095546 0.282856 0.747264 1.911760 4.629413 10.425698 23.279978
2026-07-19 0.080371 0.250216 0.689373 1.831965 4.587792 10.637079 24.408099
2026-07-26 0.071270 0.232295 0.664791 1.828168 4.718368 11.227990 26.396642
2026-08-02 0.063727 0.217174 0.644768 1.832464 4.867974 11.875031 28.569526
2026-08-09 0.055969 0.199593 0.615041 1.807007 4.941575 12.357695 30.423170
2026-08-16 0.046914 0.175678 0.563342 1.714704 4.835586 12.414163 31.312296
2026-08-23 0.041328 0.161794 0.537855 1.690109 4.899493 12.876660 33.187999
2026-08-30 0.036887 0.150745 0.518788 1.680657 5.001888 13.441992 35.361428
2026-09-06 0.035568 0.150616 0.533351 1.771607 5.387173 14.742879 39.434648