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
2025-09-21 0.334691 0.380114 0.429422 0.486923 0.552148 0.623848 0.708667
2025-09-28 0.262935 0.321917 0.390840 0.477339 0.583044 0.708096 0.867411
2025-10-05 0.222645 0.291662 0.377840 0.493391 0.644403 0.835272 1.095256
2025-10-12 0.184951 0.257930 0.354823 0.492947 0.685039 0.943174 1.317274
2025-10-19 0.157516 0.232849 0.338744 0.498569 0.734098 1.069202 1.583769
2025-10-26 0.137723 0.214973 0.329512 0.511852 0.795511 1.221214 1.911249
2025-11-02 0.114671 0.188330 0.303123 0.495218 0.809576 1.305499 2.151132
2025-11-09 0.094533 0.162842 0.274392 0.470011 0.805720 1.360735 2.353267
2025-11-16 0.081028 0.145999 0.256874 0.460089 0.824829 1.455088 2.633974
2025-11-23 0.069678 0.130996 0.240083 0.448544 0.838898 1.542195 2.914817
2025-11-30 0.063285 0.123877 0.236016 0.458984 0.893667 1.708559 3.364597
2025-12-07 0.054407 0.110652 0.218722 0.441843 0.893772 1.773527 3.631345
2025-12-14 0.047806 0.101095 0.207471 0.435698 0.916351 1.888691 4.024097
2025-12-21 0.041877 0.091964 0.195711 0.426728 0.931970 1.992804 4.412680
2025-12-28 0.038840 0.088457 0.194960 0.440779 0.998343 2.211849 5.083361
2026-01-04 0.034959 0.082465 0.188001 0.440170 1.032607 2.367489 5.640037
2026-01-11 0.031965 0.078008 0.183753 0.445035 1.080131 2.559967 6.314436
2026-01-18 0.029763 0.075066 0.182515 0.456775 1.145767 2.804253 7.154228
2026-01-25 0.026210 0.068236 0.171058 0.441856 1.144142 2.888485 7.612827
2026-02-01 0.022712 0.060974 0.157439 0.419318 1.119713 2.912994 7.923193
2026-02-08 0.020349 0.056286 0.149578 0.410432 1.129312 3.025141 8.484618
2026-02-15 0.018204 0.051836 0.141656 0.400109 1.133423 3.123663 9.026166
2026-02-22 0.017127 0.050170 0.140901 0.409399 1.193223 3.381136 10.059366