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
2025-05-18 20.986504 25.202315 29.854604 35.343443 41.615056 48.530180 56.703142
2025-05-25 14.087074 19.399046 25.892713 34.299969 44.772036 57.257226 73.126839
2025-06-01 10.511694 16.152241 23.620829 33.986983 47.727634 65.025903 88.120444
2025-06-08 7.823839 13.313036 21.129094 32.662326 48.783621 70.018314 99.523456
2025-06-15 6.528680 12.113639 20.561504 33.659040 52.749089 78.787162 116.077830
2025-06-22 5.095511 10.365551 18.855465 32.696105 53.724930 83.399880 127.151621
2025-06-29 4.399992 9.673696 18.624913 33.822650 57.686608 92.267840 144.405872
2025-07-06 3.334511 8.075446 16.652103 31.936515 56.878834 94.143667 151.774022
2025-07-13 2.931118 7.641566 16.579263 33.081268 60.765636 103.031222 169.568521
2025-07-20 2.559320 7.185112 16.385560 33.965986 64.248862 111.434953 186.965138
2025-07-27 2.286797 6.879940 16.419763 35.222613 68.381986 120.987895 206.427351
2025-08-03 2.021015 6.526730 16.302410 36.171112 72.025543 129.906585 225.237281
2025-08-10 1.647208 5.852303 15.517453 35.959360 73.948229 136.639617 241.717799
2025-08-17 1.270776 5.051796 14.337782 34.875430 74.299816 140.938539 254.763679
2025-08-24 1.018716 4.504166 13.604013 34.556938 75.949936 147.398241 271.452855
2025-08-31 0.765060 3.839150 12.454023 33.214334 75.556541 150.344519 282.530760
2025-09-07 0.663639 3.644253 12.417822 34.224512 79.660284 161.143533 306.856919
2025-09-14 0.505683 3.161118 11.534475 33.248567 79.816585 165.050571 319.858331
2025-09-21 0.443670 3.033018 11.584714 34.390326 84.225952 176.646296 346.183195
2025-09-28 0.312302 2.513014 10.400749 32.478660 82.293067 176.744334 352.916894
2025-10-05 0.274877 2.425197 10.485359 33.638943 86.771772 188.690818 380.446178
2025-10-12 0.237134 2.311910 10.466802 34.535590 90.742762 199.850827 406.956396
2025-10-19 0.210581 2.246725 10.591847 35.809056 95.591744 212.829753 437.051751