Description

This analysis provides a forecast of NEAR 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
2025-12-28 1.146763 1.293827 1.454416 1.643091 1.859075 2.099038 2.386448
2026-01-04 0.952517 1.153340 1.390259 1.691620 2.066507 2.519764 3.112693
2026-01-11 0.817146 1.047822 1.337704 1.731515 2.256830 2.939372 3.903025
2026-01-18 0.712278 0.958129 1.283904 1.751915 2.414788 3.331672 4.716202
2026-01-25 0.618799 0.866689 1.210270 1.728058 2.500466 3.628891 5.437222
2026-02-01 0.531404 0.770216 1.114132 1.654175 2.496786 3.788007 5.968776
2026-02-08 0.466899 0.697801 1.041969 1.602907 2.514730 3.974777 6.563893
2026-02-15 0.417662 0.641909 0.986844 1.568636 2.550978 4.189830 7.232664
2026-02-22 0.393749 0.622109 0.984506 1.617026 2.726568 4.656111 8.410694
2026-03-01 0.366300 0.593315 0.963875 1.631065 2.842991 5.032723 9.483266
2026-03-08 0.333103 0.551450 0.916814 1.593002 2.860029 5.229077 10.237152
2026-03-15 0.304631 0.514725 0.874558 1.558019 2.876954 5.424925 11.018538
2026-03-22 0.293129 0.507514 0.885068 1.624935 3.104519 6.078773 12.917912
2026-03-29 0.278481 0.493344 0.881825 1.666009 3.288519 6.677198 14.827473
2026-04-05 0.264444 0.478854 0.876400 1.702119 3.467817 7.295568 16.917627
2026-04-12 0.249595 0.461307 0.863217 1.720736 3.612542 7.861856 19.006391
2026-04-19 0.231437 0.435617 0.831484 1.696732 3.660098 8.214543 20.631752
2026-04-26 0.210053 0.401625 0.779866 1.624059 3.587193 8.271358 21.486329
2026-05-03 0.193066 0.374929 0.740537 1.573705 3.559290 8.433206 22.667143
2026-05-10 0.179294 0.353574 0.710253 1.540073 3.566672 8.684704 24.162405
2026-05-17 0.173928 0.349124 0.715161 1.587469 3.779520 9.503028 27.540003
2026-05-24 0.166085 0.338731 0.706214 1.601216 3.909404 10.122542 30.459553
2026-05-31 0.154847 0.320093 0.677414 1.563914 3.901403 10.360091 32.205207