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
2025-02-23 21.063092 25.357298 30.107909 35.726246 42.161070 49.272292 57.695790
2025-03-02 14.212943 19.639484 26.297190 34.946723 45.757080 58.687069 75.173578
2025-03-09 10.656595 16.446229 24.147755 34.884389 49.176926 67.242334 91.454840
2025-03-16 7.711637 13.228094 21.142614 32.902223 49.446644 71.367893 101.997224
2025-03-23 6.442440 12.062980 20.637577 34.034841 53.702244 80.702767 119.608074
2025-03-30 5.110477 10.479428 19.198415 33.517651 55.424013 86.532241 132.669531
2025-04-06 4.506002 9.963368 19.288795 35.223855 60.400096 97.092310 152.716241
2025-04-13 3.335036 8.154652 16.957836 32.783135 58.816265 97.993414 158.991752
2025-04-20 2.848169 7.538339 16.557331 33.402659 61.954287 105.937617 175.749530
2025-04-27 2.481185 7.080667 16.360793 34.312045 65.569681 114.735639 194.111404
2025-05-04 2.201800 6.747928 16.340520 35.500923 69.685795 124.466050 214.247079
2025-05-11 1.912645 6.319715 16.061070 36.165251 72.922803 132.927447 232.744609
2025-05-18 1.550109 5.652153 15.276590 35.973895 74.982067 140.124121 250.464526
2025-05-25 1.208327 4.928019 14.252498 35.219508 76.034817 145.843486 266.337216
2025-06-01 0.976235 4.427613 13.625538 35.158724 78.298080 153.645753 285.848301
2025-06-08 0.700078 3.655310 12.177102 33.164048 76.727129 154.784993 294.478311
2025-06-15 0.607542 3.478218 12.182112 34.303914 81.230887 166.627799 321.280764
2025-06-22 0.473601 3.072274 11.491862 33.783424 82.401792 172.627192 338.481764
2025-06-29 0.428416 3.015080 11.757043 35.500477 88.180029 187.120466 370.652413
2025-07-06 0.289272 2.432885 10.355609 33.044205 85.177339 185.494708 375.003315
2025-07-13 0.242339 2.277531 10.215702 33.667697 88.658648 195.955260 400.759418
2025-07-20 0.207576 2.166125 10.192721 34.582883 92.819657 207.858665 429.459003
2025-07-27 0.181692 2.090669 10.274634 35.779297 97.666248 221.253707 461.243085