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
2025-01-05 8.810754 10.389150 12.127259 14.177555 16.523986 19.119306 22.200832
2025-01-12 6.428631 8.453959 10.895413 14.032097 17.929421 22.585094 28.537132
2025-01-19 4.960701 7.158585 10.017160 13.956394 19.184744 25.819946 34.800398
2025-01-26 4.243587 6.621783 9.916559 14.724193 21.451650 30.406281 43.074673
2025-02-02 3.667457 6.140003 9.763662 15.323012 23.465684 34.753060 51.327713
2025-02-09 3.245324 5.791125 9.715294 16.008788 25.601630 39.373367 60.250064
2025-02-16 2.753327 5.234676 9.254326 15.984900 26.644098 42.464387 67.175573
2025-02-23 2.267375 4.594991 8.557220 15.479395 26.858050 44.296248 72.325019
2025-03-02 1.855036 4.005625 7.849517 14.847847 26.770796 45.608911 76.716133
2025-03-09 1.611659 3.683904 7.551865 14.853923 27.687329 48.503582 83.679692
2025-03-16 1.414257 3.415215 7.308273 14.914218 28.677248 51.553448 91.043559
2025-03-23 1.231916 3.143033 7.017522 14.846599 29.421218 54.224773 97.927234
2025-03-30 1.020341 2.771366 6.489941 14.291801 29.278473 55.451632 102.606856
2025-04-06 0.891331 2.562033 6.260748 14.283967 30.126343 58.424858 110.403392
2025-04-13 0.778693 2.368291 6.035108 14.252715 30.918207 61.340301 118.262049
2025-04-20 0.741158 2.356732 6.205156 15.050420 33.361145 67.345776 131.833727
2025-04-27 0.693712 2.309433 6.286856 15.666134 35.488845 72.897284 144.886338
2025-05-04 0.655381 2.279453 6.403869 16.367085 37.835309 78.980450 159.196238
2025-05-11 0.579935 2.126829 6.204938 16.343332 38.694961 82.319983 168.675844
2025-05-18 0.490089 1.909091 5.811144 15.828125 38.479677 83.585364 174.375596
2025-05-25 0.407915 1.693111 5.385834 15.184209 37.923815 84.136373 178.737488
2025-06-01 0.363069 1.588545 5.239153 15.190425 38.774611 87.494741 188.585110
2025-06-08 0.325442 1.499294 5.120759 15.251916 39.748776 91.148155 199.170369