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
2025-08-31 0.350276 0.399172 0.452261 0.514166 0.584351 0.661439 0.752523
2025-09-07 0.284827 0.350952 0.428308 0.525410 0.643987 0.784041 0.962016
2025-09-14 0.222825 0.294853 0.385041 0.506100 0.664229 0.863669 1.134306
2025-09-21 0.181133 0.256141 0.356185 0.499091 0.697745 0.963932 1.347641
2025-09-28 0.148045 0.222810 0.328602 0.488763 0.724707 1.059156 1.569070
2025-10-05 0.129354 0.206281 0.321272 0.504986 0.790528 1.216820 1.901160
2025-10-12 0.110304 0.185808 0.304674 0.504473 0.831082 1.343001 2.205516
2025-10-19 0.096168 0.170572 0.293554 0.510364 0.881923 1.491397 2.565682
2025-10-26 0.085785 0.159741 0.287718 0.523672 0.946364 1.669876 3.000129
2025-11-02 0.072525 0.141541 0.266368 0.506657 0.955838 1.756733 3.289977
2025-11-09 0.060420 0.123359 0.242128 0.480404 0.944336 1.804414 3.515646
2025-11-16 0.052392 0.111638 0.228014 0.470786 0.961977 1.906625 3.855458
2025-11-23 0.045201 0.100629 0.214069 0.460359 0.978583 2.013193 4.227801
2025-11-30 0.040927 0.095015 0.210144 0.469809 1.036968 2.210267 4.811305
2025-12-07 0.034965 0.084633 0.194561 0.452062 1.035713 2.286397 5.156740
2025-12-14 0.030738 0.077448 0.184776 0.445474 1.057689 2.414466 5.633012
2025-12-21 0.026924 0.070542 0.174483 0.436016 1.071673 2.527061 6.091818
2025-12-28 0.025064 0.068119 0.174280 0.450359 1.143271 2.778712 6.905770
2026-01-04 0.022586 0.063653 0.168387 0.449784 1.178787 2.951732 7.559136
2026-01-11 0.020689 0.060387 0.164980 0.454963 1.229470 3.168077 8.350033
2026-01-18 0.019294 0.058250 0.164157 0.466792 1.299124 3.440804 9.322436
2026-01-25 0.016940 0.052930 0.153936 0.451548 1.294710 3.525700 9.822245
2026-02-01 0.014587 0.047160 0.141506 0.428068 1.264115 3.538193 10.131829