Description

This analysis provides a forecast of OM 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
2025-04-06 2.219953 2.991383 4.067988 5.729354 8.322368e+00 12.388530 1.963451e+01
2025-04-13 1.281349 1.946314 3.035425 5.074078 9.123262e+00 17.689424 4.043493e+01
2025-04-20 0.891641 1.497664 2.638505 5.195446 1.168506e+01 30.997856 1.189450e+02
2025-04-27 0.680226 1.251482 2.476563 5.764563 1.668134e+01 66.530659 6.082565e+02
2025-05-04 0.538754 1.075027 2.371708 6.526526 2.498961e+01 171.307985 9.179211e+03
2025-05-11 0.420684 0.895538 2.162502 6.900099 3.478277e+01 460.009672 7.312085e+06
2025-05-18 0.319252 0.711310 1.834321 6.554789 4.162229e+01 1097.244755 NaN
2025-05-25 0.242753 0.559363 1.515880 5.920283 4.570701e+01 2499.232962 NaN
2025-06-01 0.202588 0.488029 1.414454 6.260752 6.523571e+01 16967.967415 NaN
2025-06-08 0.170877 0.428008 1.317798 6.562139 9.349503e+01 482034.085349 NaN
2025-06-15 0.148123 0.385717 1.263188 7.132646 1.476352e+02 NaN NaN
2025-06-22 0.128969 0.347436 1.202348 7.634299 2.342897e+02 NaN NaN
2025-06-29 0.107394 0.295533 1.059344 7.267883 2.977980e+02 NaN NaN
2025-07-06 0.088991 0.248466 0.912485 6.611768 3.376800e+02 NaN NaN
2025-07-13 0.078443 0.225043 0.865389 6.976075 5.739582e+02 NaN NaN
2025-07-20 0.071517 0.212071 0.863512 7.992603 1.373341e+03 NaN NaN
2025-07-27 0.065863 0.201816 0.870792 9.336272 4.354213e+03 NaN NaN
2025-08-03 0.059525 0.186771 0.841034 10.097028 1.293321e+04 NaN NaN
2025-08-10 0.052290 0.165927 0.762682 9.683423 2.311094e+04 NaN NaN
2025-08-17 0.045503 0.145106 0.673033 8.761153 2.862360e+04 NaN NaN
2025-08-24 0.041783 0.135857 0.653184 9.408735 1.560232e+05 NaN NaN
2025-08-31 0.038411 0.127079 0.631139 9.991879 2.107340e+06 NaN NaN
2025-09-07 0.035802 0.120808 0.622864 11.035502 NaN NaN NaN