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
2024-09-08 2.248725 2.592996 2.974635 3.429474 3.957359 4.551403 5.271571
2024-09-15 1.635443 2.044278 2.536699 3.174941 3.982550 4.973442 6.286083
2024-09-22 1.293073 1.734216 2.305576 3.103012 4.192497 5.636534 7.708398
2024-09-29 1.040138 1.485357 2.100681 3.018619 4.362892 6.274370 9.225132
2024-10-06 0.920309 1.392634 2.085854 3.186158 4.905669 7.517883 11.839837
2024-10-13 0.795106 1.267713 2.000074 3.229921 5.269400 8.561620 14.368854
2024-10-20 0.686845 1.148552 1.900450 3.230230 5.559576 9.537387 16.985611
2024-10-27 0.573118 1.000311 1.727822 3.076206 5.558623 10.021137 18.847183
2024-11-03 0.528252 0.961415 1.732129 3.227980 6.120566 11.591906 23.019992
2024-11-10 0.494123 0.935516 1.754069 3.413821 6.777119 13.456059 28.157361
2024-11-17 0.455722 0.895034 1.741720 3.530132 7.316656 15.188311 33.395204
2024-11-24 0.407849 0.828355 1.667942 3.509344 7.569249 16.375003 37.703882
2024-12-01 0.347947 0.731035 1.523718 3.329865 7.479611 16.878602 40.746809
2024-12-08 0.297903 0.646561 1.393187 3.158154 7.378244 17.346893 43.855859
2024-12-15 0.266902 0.598451 1.333323 3.136113 7.623871 18.686345 49.517596
2024-12-22 0.237889 0.550148 1.265328 3.082998 7.785771 19.862645 55.079791
2024-12-29 0.228174 0.545013 1.296014 3.277001 8.614936 22.929078 66.725237
2025-01-05 0.211350 0.520075 1.275370 3.337395 9.107315 25.215975 76.768112
2025-01-12 0.193778 0.490442 1.238313 3.347885 9.466891 27.220746 86.541496
2025-01-19 0.170523 0.442620 1.147289 3.194411 9.328327 27.757454 91.797887
2025-01-26 0.163827 0.437268 1.166846 3.356738 10.159939 31.411457 108.576258
2025-02-02 0.158779 0.435565 1.196038 3.553457 11.143679 35.787566 129.273241
2025-02-09 0.151178 0.425536 1.200443 3.676881 11.924929 39.705604 149.581471