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
2025-02-23 0.820142 0.941618 1.071073 1.218881 1.382540 1.557772 1.759144
2025-03-02 0.604161 0.759465 0.936660 1.152200 1.405623 1.692429 2.039773
2025-03-09 0.474537 0.651189 0.866233 1.143502 1.487458 1.895921 2.413093
2025-03-16 0.367638 0.552133 0.791908 1.119220 1.546531 2.077197 2.776805
2025-03-23 0.304717 0.498912 0.767283 1.153205 1.680431 2.361127 3.289969
2025-03-30 0.232142 0.418502 0.693934 1.112520 1.711893 2.516826 3.653495
2025-04-06 0.182195 0.361530 0.644522 1.097718 1.775457 2.718666 4.091833
2025-04-13 0.140598 0.308641 0.592317 1.071049 1.818013 2.893684 4.505384
2025-04-20 0.115323 0.278149 0.570457 1.087231 1.923797 3.164091 5.067904
2025-04-27 0.092274 0.245972 0.540104 1.085160 2.000322 3.396231 5.589361
2025-05-04 0.076255 0.223772 0.523544 1.103512 2.109738 3.683580 6.207060
2025-05-11 0.062441 0.202401 0.504634 1.114788 2.207570 3.958328 6.819988
2025-05-18 0.047191 0.173186 0.466114 1.088040 2.243747 4.146845 7.325890
2025-05-25 0.033587 0.142471 0.417652 1.035075 2.228687 4.251950 7.709180
2025-06-01 0.026049 0.125761 0.396619 1.033190 2.304482 4.510537 8.349123
2025-06-08 0.019420 0.108429 0.369945 1.015449 2.348770 4.718607 8.918609
2025-06-15 0.016169 0.101480 0.367932 1.050591 2.496599 5.112592 9.811536
2025-06-22 0.011427 0.085251 0.336823 1.015607 2.503665 5.260705 10.302704
2025-06-29 0.008427 0.074226 0.317216 1.003967 2.555638 5.490622 10.941465
2025-07-06 0.005948 0.063301 0.294477 0.980746 2.580792 5.672270 11.504643
2025-07-13 0.004659 0.057924 0.287954 0.997090 2.690144 6.013675 12.357289
2025-07-20 0.003442 0.051440 0.275590 0.996130 2.761554 6.287159 13.101167
2025-07-27 0.002676 0.047317 0.270508 1.014032 2.875887 6.647612 14.013144