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
2025-09-21 4.064180 4.837257 5.697180 6.721713 7.906050 9.228929 10.815144
2025-09-28 2.917621 3.900461 5.106106 6.681885 8.673677 11.093002 14.237671
2025-10-05 2.391635 3.514598 5.004813 7.099671 9.936144 13.606463 18.671232
2025-10-12 1.969215 3.143865 4.812470 7.308031 10.887145 15.765968 22.833310
2025-10-19 1.688265 2.900010 4.726835 7.608761 11.948789 18.128554 27.447591
2025-10-26 1.406843 2.591516 4.480885 7.613581 12.548196 19.859149 31.290799
2025-11-02 1.135881 2.241985 4.105913 7.348702 12.680745 20.882328 34.148923
2025-11-09 0.924959 1.951459 3.774724 7.094121 12.775193 21.821647 36.916602
2025-11-16 0.795147 1.782400 3.621156 7.107012 13.287506 23.431748 40.820777
2025-11-23 0.688543 1.636495 3.484133 7.123808 13.794649 25.056768 44.849188
2025-11-30 0.590225 1.487303 3.316288 7.057330 14.138527 26.422811 48.533211
2025-12-07 0.482048 1.293680 3.029915 6.725238 13.959903 26.869776 50.685813
2025-12-14 0.415985 1.184032 2.901766 6.693322 14.347321 28.357414 54.779863
2025-12-21 0.359262 1.084487 2.779502 6.657002 14.721233 29.849390 58.991535
2025-12-28 0.341731 1.080722 2.868751 7.074480 16.025226 33.136526 66.637462
2026-01-04 0.312128 1.038342 2.862345 7.282514 16.923059 35.724918 73.169412
2026-01-11 0.290914 1.014564 2.896120 7.582419 18.034704 38.792842 80.776319
2026-01-18 0.256695 0.944944 2.806184 7.587254 18.521414 40.679537 86.267806
2026-01-25 0.215018 0.841684 2.613122 7.323197 18.398319 41.347139 89.456438
2026-02-01 0.180185 0.750365 2.434940 7.069403 18.267627 41.980300 92.603842
2026-02-08 0.159957 0.702624 2.367577 7.082254 18.738238 43.871926 98.348188
2026-02-15 0.142332 0.659205 2.305053 7.098999 19.217423 45.809981 104.294413
2026-02-22 0.124476 0.609628 2.215683 7.032726 19.491930 47.328005 109.465784