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
2024-12-22 3.613626 4.171774 4.785591 5.510473 6.342954 7.268957 8.377095
2024-12-29 2.918832 3.667490 4.560370 5.702874 7.125406 8.837942 11.056398
2025-01-05 2.403224 3.251650 4.337691 5.827885 7.818168 10.383908 13.943247
2025-01-12 1.969549 2.848034 4.046161 5.796182 8.284507 11.693770 16.720139
2025-01-19 1.559522 2.396170 3.605098 5.474218 8.287293 12.360065 18.704448
2025-01-26 1.382994 2.244704 3.556475 5.691245 9.072587 14.216498 22.634655
2025-02-02 1.277763 2.180767 3.622560 6.081435 10.161980 16.655675 27.770367
2025-02-09 1.141380 2.041807 3.545044 6.223322 10.865337 18.568845 32.315675
2025-02-16 1.015209 1.898092 3.434972 6.287701 11.437102 20.323741 36.810712
2025-02-23 0.875876 1.707914 3.215044 6.123599 11.580082 21.352338 40.162001
2025-03-02 0.743242 1.508640 2.948634 5.832607 11.444993 21.856677 42.609294
2025-03-09 0.671636 1.415535 2.865635 5.872307 11.927216 23.534722 47.435930
2025-03-16 0.584966 1.281954 2.691533 5.721091 12.042026 24.577612 51.271566
2025-03-23 0.556021 1.264237 2.747054 6.043658 13.154646 27.713455 59.708305
2025-03-30 0.518961 1.223155 2.748239 6.252379 14.059874 30.547057 67.905333
2025-04-06 0.470037 1.147630 2.664559 6.264308 14.543118 32.562367 74.630424
2025-04-13 0.403356 1.020017 2.446787 5.942918 14.240285 32.849313 77.598732
2025-04-20 0.383169 1.000992 2.474696 6.194477 15.282692 36.236527 88.017107
2025-04-27 0.375314 1.011384 2.573370 6.628947 16.815251 40.926174 102.072196
2025-05-04 0.352036 0.978422 2.561744 6.789763 17.704544 44.221786 113.219036
2025-05-11 0.326475 0.935294 2.518429 6.863760 18.386449 47.102409 123.717272
2025-05-18 0.291867 0.861828 2.386384 6.687149 18.400412 48.339826 130.234033
2025-05-25 0.255431 0.777137 2.212112 6.371141 18.000734 48.477049 133.909952