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
2025-07-06 3.773606 4.511012 5.333838 6.317042 7.456758 8.733047 10.267082
2025-07-13 2.900642 3.897760 5.125024 6.733733 8.772362 11.253982 14.485725
2025-07-20 2.287542 3.391623 4.865641 6.948418 9.781125 13.460294 18.553554
2025-07-27 1.912683 3.085169 4.762014 7.283878 10.917450 15.888857 23.112009
2025-08-03 1.553414 2.710305 4.473134 7.278575 11.534385 17.630103 26.867358
2025-08-10 1.227555 2.310891 4.064974 7.009525 11.695642 18.696273 29.718346
2025-08-17 0.983705 1.990992 3.718089 6.764919 11.831933 19.696400 32.511543
2025-08-24 0.831420 1.797813 3.542825 6.760700 12.323869 21.251164 36.237294
2025-08-31 0.711634 1.639285 3.398561 6.780182 12.840446 22.867739 40.162743
2025-09-07 0.601808 1.476641 3.218214 6.704414 13.173316 24.195779 43.704359
2025-09-14 0.486539 1.276753 2.932371 6.389597 13.039101 24.714678 45.927848
2025-09-21 0.418807 1.167105 2.807571 6.362498 13.416305 26.126282 49.742438
2025-09-28 0.358193 1.062532 2.680370 6.321200 13.776369 27.562282 53.756139
2025-10-05 0.337200 1.052123 2.756896 6.710276 15.008730 30.668648 60.945252
2025-10-12 0.305786 1.007336 2.748272 6.915584 15.893572 33.198002 67.263088
2025-10-19 0.285305 0.987745 2.795152 7.246878 17.063172 36.342389 74.905478
2025-10-26 0.249114 0.914107 2.698606 7.240754 17.526068 38.162434 80.191709
2025-11-02 0.206154 0.808104 2.501580 6.972691 17.398554 38.812738 83.293555
2025-11-09 0.171190 0.716931 2.325887 6.729148 17.294086 39.490787 86.478164
2025-11-16 0.150191 0.666447 2.251464 6.724925 17.722307 41.274409 91.932117
2025-11-23 0.132702 0.623216 2.189751 6.744310 18.204520 43.199422 97.778877
2025-11-30 0.114775 0.572629 2.096996 6.668894 18.454263 44.647487 102.740312
2025-12-07 0.093494 0.501057 1.925741 6.355552 18.096905 44.761261 104.956082