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
2025-05-11 2.647688 3.192362 3.804205 4.539912 5.397894 6.364114 7.531726
2025-05-18 1.764946 2.419116 3.236825 4.323956 5.719919 7.439701 9.704474
2025-05-25 1.234581 1.892088 2.792788 4.095107 5.903928 8.297526 11.668203
2025-06-01 0.949339 1.603142 2.571828 4.074549 6.300655 9.421173 14.055334
2025-06-08 0.760492 1.401679 2.420378 4.100949 6.732256 10.605007 16.617091
2025-06-15 0.612927 1.226681 2.267206 4.083137 7.071767 11.665095 19.079065
2025-06-22 0.470715 1.024268 2.025910 3.873901 7.066621 12.182252 20.751028
2025-06-29 0.387211 0.908968 1.909844 3.849321 7.344903 13.150307 23.186841
2025-07-06 0.320641 0.810271 1.803707 3.820448 7.602166 14.095029 25.650996
2025-07-13 0.294696 0.791472 1.846733 4.071075 8.376338 15.965391 29.784735
2025-07-20 0.261476 0.747964 1.831163 4.203200 8.942869 17.520046 33.496596
2025-07-27 0.238027 0.721989 1.847278 4.398673 9.645437 19.366480 37.842860
2025-08-03 0.200864 0.653218 1.760031 4.373194 9.928174 20.501402 41.064285
2025-08-10 0.161347 0.566704 1.615345 4.201752 9.898164 21.054652 43.282661
2025-08-17 0.127365 0.484833 1.464312 3.990153 9.755513 21.373968 45.084589
2025-08-24 0.108201 0.441753 1.402005 3.973753 10.022977 22.507335 48.497196
2025-08-31 0.093711 0.409110 1.360589 4.000771 10.386685 23.858563 52.420829
2025-09-07 0.079934 0.374111 1.305240 3.983724 10.647042 25.016638 56.041064
2025-09-14 0.063081 0.321007 1.185334 3.779104 10.446318 25.194236 57.707505
2025-09-21 0.053693 0.293386 1.136021 3.755091 10.671035 26.289922 61.312679
2025-09-28 0.045654 0.268036 1.088072 3.726852 10.881016 27.367572 64.948748
2025-10-05 0.043940 0.270593 1.133091 3.972099 11.801920 30.082320 72.195457
2025-10-12 0.040182 0.262041 1.138451 4.101402 12.438724 32.202765 78.297791