Description

This analysis provides a forecast of RON14101 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
2025-05-11 0.321055 0.373568 0.430683 0.497251 0.572532 0.654849 0.751492
2025-05-18 0.230908 0.295061 0.370427 0.464906 0.579533 0.713420 0.880898
2025-05-25 0.165379 0.231886 0.316132 0.429364 0.576076 0.758108 0.999170
2025-06-01 0.125543 0.193020 0.285037 0.417247 0.599445 0.838424 1.171654
2025-06-08 0.094634 0.159954 0.255940 0.403294 0.618911 0.917139 1.353641
2025-06-15 0.076428 0.141587 0.244413 0.412346 0.671963 1.048648 1.624252
2025-06-22 0.055975 0.114796 0.215139 0.390232 0.677001 1.114150 1.812107
2025-06-29 0.042040 0.095513 0.194049 0.377388 0.694614 1.201080 2.043143
2025-07-06 0.031222 0.078905 0.173979 0.362619 0.707109 1.282267 2.276268
2025-07-13 0.025307 0.070540 0.167400 0.370853 0.760290 1.435974 2.642730
2025-07-20 0.019671 0.060897 0.156062 0.368074 0.793760 1.561362 2.977730
2025-07-27 0.015631 0.053674 0.148120 0.370654 0.837910 1.711035 3.370914
2025-08-03 0.012255 0.047060 0.140403 0.373521 0.885941 1.878581 3.822897
2025-08-10 0.008727 0.038234 0.124725 0.355416 0.888957 1.964126 4.139468
2025-08-17 0.005998 0.030344 0.108803 0.332910 0.878910 2.023907 4.416727
2025-08-24 0.004461 0.025784 0.100648 0.327847 0.907012 2.163816 4.863556
2025-08-31 0.003255 0.021672 0.092328 0.320348 0.928453 2.293317 5.305070
2025-09-07 0.002631 0.019778 0.090619 0.331059 0.996151 2.529755 5.986875
2025-09-14 0.001811 0.016034 0.080806 0.315423 0.995247 2.616928 6.371247
2025-09-21 0.001289 0.013400 0.073927 0.306900 1.011399 2.744580 6.854498
2025-09-28 0.000895 0.011060 0.067037 0.296307 1.020067 2.856208 7.314826
2025-10-05 0.000711 0.010089 0.065749 0.304726 1.083804 3.105844 8.102429
2025-10-12 0.000525 0.008767 0.062098 0.303634 1.119945 3.292893 8.766899