Description

This analysis provides a forecast of AIOZ 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
2026-06-14 0.030560 0.037751 0.045953 0.055948 0.067748 0.081179 0.097566
2026-06-21 0.020886 0.030185 0.042211 0.058667 0.080328 0.107570 0.144076
2026-06-28 0.013814 0.023320 0.037200 0.058351 0.089044 0.131127 0.192155
2026-07-05 0.009067 0.017870 0.032334 0.056715 0.095365 0.152545 0.241282
2026-07-12 0.005506 0.012789 0.026306 0.051496 0.094985 0.164088 0.278211
2026-07-19 0.003644 0.009908 0.022930 0.049500 0.098927 0.182402 0.327635
2026-07-26 0.002313 0.007428 0.019380 0.046069 0.099445 0.194956 0.369394
2026-08-02 0.001474 0.005619 0.016503 0.043019 0.099788 0.206937 0.411437
2026-08-09 0.001034 0.004621 0.015083 0.042586 0.104992 0.228155 0.471916
2026-08-16 0.000744 0.003892 0.014039 0.042678 0.111200 0.251968 0.539706
2026-08-23 0.000516 0.003193 0.012774 0.041838 0.115145 0.271778 0.602108
2026-08-30 0.000384 0.002779 0.012190 0.042586 0.122796 0.299958 0.683464
2026-09-06 0.000283 0.002412 0.011629 0.043350 0.130896 0.330658 0.774200
2026-09-13 0.000230 0.002260 0.011784 0.046301 0.145048 0.376255 0.899958
2026-09-20 0.000164 0.001932 0.011098 0.046476 0.152154 0.407284 0.998923
2026-09-27 0.000109 0.001582 0.010113 0.045370 0.155637 0.430570 1.083961
2026-10-04 0.000059 0.001147 0.008422 0.041188 0.149663 0.430976 1.119635
2026-10-11 0.000036 0.000912 0.007539 0.039608 0.150821 0.448520 1.194731
2026-10-18 0.000020 0.000681 0.006463 0.036812 0.147648 0.454855 1.244996
2026-10-25 0.000010 0.000509 0.005558 0.034316 0.144808 0.461573 1.296700
2026-11-01 0.000006 0.000423 0.005169 0.033970 0.149000 0.487278 1.395792
2026-11-08 0.000004 0.000360 0.004892 0.034051 0.154695 0.517727 1.509041
2026-11-15 0.000002 0.000293 0.004496 0.033363 0.157532 0.540659 1.605858