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
2025-08-10 19.678337 23.719341 28.174068 33.421654 39.405479 45.987634 53.745872
2025-08-17 13.775109 19.041153 25.452160 33.708643 43.928743 56.030512 71.299090
2025-08-24 10.294061 15.929208 23.357232 33.599118 47.063972 63.860929 86.063912
2025-08-31 7.650901 13.168213 20.992341 32.452098 48.315440 68.981370 97.351502
2025-09-07 6.249780 11.802328 20.182264 33.082682 51.693907 76.776867 112.225296
2025-09-14 4.883413 10.162001 18.652466 32.385395 53.006899 81.709169 123.387233
2025-09-21 4.131118 9.358608 18.238308 33.204526 56.422804 89.583240 138.775459
2025-09-28 3.128614 7.864250 16.451181 31.634682 56.081554 92.019418 146.606513
2025-10-05 2.737436 7.447106 16.411823 32.823765 59.955247 100.653435 163.489205
2025-10-12 2.360197 6.966134 16.174460 33.621858 63.215453 108.477055 179.453525
2025-10-19 2.023832 6.489551 15.865103 34.234961 66.170857 115.922527 195.088573
2025-10-26 1.740017 6.061355 15.578872 34.836095 69.103202 123.412296 211.007413
2025-11-02 1.371075 5.341060 14.654135 34.293420 70.284863 128.565433 224.154017
2025-11-09 1.128143 4.882240 14.212678 34.628942 73.023497 136.362908 241.752405
2025-11-16 0.902860 4.385051 13.589731 34.520194 74.936148 142.876220 257.560488
2025-11-23 0.670146 3.750920 12.514228 33.348749 74.807515 145.988205 268.083239
2025-11-30 0.561094 3.499907 12.325393 33.992925 78.038787 154.789408 287.913105
2025-12-07 0.424166 3.060335 11.555509 33.280625 78.636517 159.130101 300.667125
2025-12-14 0.359553 2.893679 11.489302 34.117387 82.247398 168.753855 322.299567
2025-12-21 0.248128 2.414539 10.419972 32.513667 80.933835 169.730474 329.691326
2025-12-28 0.216565 2.338048 10.538929 33.728443 85.326001 180.909183 354.369574
2026-01-04 0.182271 2.218463 10.497588 34.543666 88.938663 190.811516 377.161421
2026-01-11 0.150506 2.086411 10.386774 35.169869 92.185410 200.154965 399.245758