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
2025-02-23 4.183821 5.014797 5.940937 7.045761 8.323748 9.751331 11.462294
2025-03-02 2.806785 3.811425 5.051256 6.678170 8.739208 11.244300 14.498148
2025-03-09 2.099473 3.172632 4.615701 6.663059 9.451803 13.071446 18.069699
2025-03-16 1.639903 2.725395 4.298996 6.685809 10.140406 14.872527 21.737497
2025-03-23 1.304373 2.366298 4.014525 6.667721 10.716954 16.526274 25.313370
2025-03-30 1.001476 1.981602 3.607841 6.379281 10.825678 17.484749 27.950153
2025-04-06 0.822611 1.760741 3.412873 6.372942 11.331426 19.034244 31.536756
2025-04-13 0.675973 1.562184 3.215117 6.320570 11.736788 20.439998 34.989082
2025-04-20 0.610071 1.504086 3.253343 6.670505 12.828818 22.996895 40.398764
2025-04-27 0.539268 1.419026 3.224478 6.889406 13.708089 25.265127 45.493635
2025-05-04 0.489900 1.369155 3.254058 7.215324 14.798454 27.953061 51.438171
2025-05-11 0.416097 1.244884 3.110490 7.184455 15.230361 29.543774 55.648702
2025-05-18 0.335060 1.083972 2.865701 6.926968 15.229157 30.411711 58.751739
2025-05-25 0.265144 0.931446 2.610453 6.609381 15.074343 30.988607 61.387891
2025-06-01 0.225879 0.852357 2.510719 6.609835 15.543601 32.728441 66.183962
2025-06-08 0.194157 0.785956 2.429153 6.637776 16.067380 34.601285 71.329656
2025-06-15 0.165443 0.719712 2.334927 6.621642 16.492948 36.310672 76.270913
2025-06-22 0.131568 0.623466 2.140456 6.335542 16.303592 36.803155 78.956310
2025-06-29 0.112543 0.573528 2.064267 6.329451 16.727732 38.534606 84.091700
2025-07-06 0.095143 0.522959 1.975503 6.277460 17.039858 40.055827 88.901476
2025-07-13 0.090003 0.521297 2.035281 6.625367 18.309786 43.626176 97.919597
2025-07-20 0.082191 0.505169 2.046550 6.843000 19.289506 46.647641 105.997463
2025-07-27 0.077241 0.500430 2.094088 7.167029 20.551736 50.338850 115.598364