Description

This analysis provides a forecast of TRB 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 20.913707 25.119109 29.736795 35.155469 41.310851 48.056857 55.979411
2025-09-28 13.732159 18.958476 25.300142 33.439049 43.477100 55.320093 70.206865
2025-10-05 10.811338 16.627668 24.236759 34.651639 48.245728 65.088231 87.203486
2025-10-12 8.736896 14.794773 23.256117 35.480298 52.188065 73.704654 102.925626
2025-10-19 7.174033 13.292230 22.365096 36.115156 55.669781 81.687242 118.019673
2025-10-26 6.050610 12.193243 21.814787 37.029545 59.425715 90.062341 133.856373
2025-11-02 4.875654 10.750037 20.494632 36.586533 61.102008 95.562119 145.945921
2025-11-09 4.059460 9.745150 19.691117 36.769983 63.590459 102.191335 159.731528
2025-11-16 3.319276 8.710742 18.669597 36.451452 65.218346 107.574838 171.888864
2025-11-23 2.622992 7.591139 17.320029 35.414856 65.593416 111.062439 181.385188
2025-11-30 2.290147 7.167065 17.163517 36.344338 69.073335 119.231813 197.860830
2025-12-07 1.833028 6.335636 16.103374 35.567580 69.698176 123.065232 208.052664
2025-12-14 1.562664 5.920815 15.871653 36.372554 73.180214 131.730140 226.225122
2025-12-21 1.141421 4.960991 14.354380 34.639097 72.270080 133.551289 234.258041
2025-12-28 0.995170 4.739116 14.399198 35.887125 76.565214 143.764893 255.411951
2026-01-04 0.848024 4.458546 14.259117 36.738689 80.182548 152.998977 275.313387
2026-01-11 0.714113 4.166749 14.038955 37.390924 83.453194 161.762834 294.717689
2026-01-18 0.612899 3.950267 13.965585 38.330212 87.281829 171.563496 316.017632
2026-01-25 0.478240 3.527643 13.279510 37.875154 88.456506 176.939075 330.392757
2026-02-01 0.388324 3.244041 12.908947 38.063596 90.839481 184.415247 348.324222
2026-02-08 0.301928 2.915429 12.341680 37.736394 92.181198 190.122090 363.503032
2026-02-15 0.218624 2.526354 11.502953 36.671461 91.977149 193.100854 374.248730
2026-02-22 0.186318 2.417020 11.509384 37.626360 95.866813 203.388428 397.343637