Description

This analysis provides a forecast of QQQ 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
2026-04-05 485.195241 514.571035 544.977758 578.849310 615.582256 654.275312 698.194510
2026-04-12 444.835728 485.196589 528.568426 578.809063 635.612828 698.089017 772.334288
2026-04-19 420.527819 468.136987 520.721794 583.436314 656.621441 739.847194 842.396620
2026-04-26 402.316801 455.331267 515.212289 588.370326 676.035140 778.598072 908.993208
2026-05-03 388.110188 445.544907 511.687375 594.216274 695.456692 816.955326 975.886377
2026-05-10 373.449798 433.988122 504.880552 594.976836 707.807798 846.322356 1032.231243
2026-05-17 360.481606 423.528267 498.476698 595.328567 718.935653 873.895682 1086.943904
2026-05-24 350.136555 415.576012 494.467037 598.022632 732.575364 904.676769 1146.868731
2026-05-31 339.069657 406.106280 487.943417 596.894030 740.782056 928.243332 1197.811491
2026-06-07 329.763753 398.353117 483.086286 597.420578 750.798809 954.217212 1252.977617
2026-06-14 320.810109 390.615717 477.807172 596.946303 759.138357 977.911553 1305.790313
2026-06-21 312.677570 383.565760 473.037544 596.763370 767.589939 1001.799475 1359.803681
2026-06-28 306.354981 378.627910 470.807300 599.825868 780.529630 1032.455116 1425.472032
2026-07-05 299.241681 372.367024 466.531443 599.801300 788.952142 1056.797713 1482.755087
2026-07-12 294.465756 368.991400 465.907606 604.654761 804.311970 1091.685529 1558.066206
2026-07-19 290.109451 365.989437 465.610200 609.829515 820.178923 1127.852111 1637.365973
2026-07-26 286.357866 363.642540 466.057847 615.961509 837.544090 1166.896310 1723.532582
2026-08-02 280.945872 358.843855 462.924875 616.759356 846.880753 1193.897634 1791.320268
2026-08-09 275.676298 354.065944 459.631367 617.128336 855.458307 1219.932363 1858.875709
2026-08-16 271.494887 350.651958 458.104814 619.954629 867.777715 1252.290736 1939.174794
2026-08-23 266.214465 345.546505 454.005147 618.770609 873.748982 1274.576637 2003.015880
2026-08-30 261.734019 341.430779 451.169609 619.323009 882.360306 1301.418387 2076.575850
2026-09-06 257.130552 337.010241 447.747324 618.825448 889.201501 1325.513485 2146.522898