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
2025-04-27 0.243391 0.295035 0.357794 0.440608 0.548413 0.685974 8.780293e-01
2025-05-04 0.163304 0.215545 0.286334 0.391843 0.549746 0.785304 1.179785e+00
2025-05-11 0.114668 0.161649 0.231028 0.345338 0.538255 0.869942 1.532662e+00
2025-05-18 0.081571 0.121144 0.183773 0.295952 0.506050 0.917024 1.891230e+00
2025-05-25 0.059818 0.092773 0.148067 0.254558 0.473575 0.957165 2.316859e+00
2025-06-01 0.047561 0.077008 0.129411 0.238194 0.485481 1.110699 3.266597e+00
2025-06-08 0.038785 0.065293 0.115077 0.225987 0.503936 1.310942 4.795674e+00
2025-06-15 0.032556 0.056852 0.104888 0.219546 0.536656 1.603041 7.576243e+00
2025-06-22 0.027706 0.050020 0.096273 0.214092 0.572795 1.975189 1.251606e+01
2025-06-29 0.023170 0.042923 0.085411 0.199415 0.575092 2.248249 1.890505e+01
2025-07-06 0.018033 0.033732 0.067976 0.161705 0.480259 1.975418 1.877954e+01
2025-07-13 0.015823 0.030331 0.063118 0.157572 0.505656 2.388975 3.261297e+01
2025-07-20 0.014142 0.027895 0.060307 0.159623 0.564398 3.204972 7.623204e+01
2025-07-27 0.012864 0.026122 0.058750 0.165437 0.650785 4.591682 2.442756e+02
2025-08-03 0.011564 0.024065 0.055979 0.166393 0.720998 6.288310 9.303305e+02
2025-08-10 0.010208 0.021639 0.051649 0.160111 0.749706 7.841407 3.806604e+03
2025-08-17 0.008993 0.019359 0.047220 0.151737 0.760570 9.421006 2.247505e+04
2025-08-24 0.008214 0.018042 0.045289 0.152738 0.841194 13.384413 5.683243e+06
2025-08-31 0.007539 0.016882 0.043559 0.153998 0.932763 19.537479 NaN
2025-09-07 0.006990 0.015958 0.042352 0.157266 1.055303 30.595085 NaN
2025-09-14 0.006491 0.015088 0.041112 0.159980 1.187856 49.175267 NaN
2025-09-21 0.005910 0.013902 0.038555 0.154882 1.234410 67.203536 NaN
2025-09-28 0.005067 0.011882 0.032799 0.130649 1.021673 51.567573 NaN