Description

This analysis provides a forecast of AR 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 1.248592 1.446110 1.664238 1.922941 2.221378 2.554846 2.955778
2026-06-21 0.926311 1.188750 1.508750 1.927438 2.460781 3.117592 3.988360
2026-06-28 0.739745 1.031845 1.417806 1.964633 2.719358 3.724649 5.166655
2026-07-05 0.605794 0.906296 1.331043 1.974350 2.923855 4.274236 6.342896
2026-07-12 0.496573 0.789559 1.228660 1.933381 3.035833 4.695226 7.386059
2026-07-19 0.397667 0.667775 1.094373 1.815457 3.003683 4.885002 8.094442
2026-07-26 0.337751 0.595945 1.023557 1.781092 3.089451 5.257839 9.130335
2026-08-02 0.293412 0.541900 0.971851 1.767190 3.201549 5.680740 10.298544
2026-08-09 0.266705 0.513910 0.959362 1.817094 3.427199 6.320454 11.923357
2026-08-16 0.238793 0.478914 0.928490 1.827513 3.580013 6.846428 13.407776
2026-08-23 0.212495 0.442691 0.889644 1.816081 3.687805 7.299433 14.810140
2026-08-30 0.190461 0.411434 0.855597 1.808250 3.799571 7.770607 16.305255
2026-09-06 0.184156 0.412328 0.886920 1.939765 4.215671 8.903959 19.312560
2026-09-13 0.169190 0.392467 0.872823 1.974528 4.436212 9.671965 21.673544
2026-09-20 0.157016 0.376887 0.865576 2.022961 4.692878 10.549061 24.392195
2026-09-27 0.143601 0.356310 0.844256 2.036427 4.872918 11.282703 26.892423
2026-10-04 0.128136 0.328395 0.802150 1.995311 4.920912 11.726641 28.787756
2026-10-11 0.109773 0.290431 0.730955 1.874001 4.760795 11.670120 29.490165
2026-10-18 0.098623 0.269013 0.696722 1.838655 4.805350 12.101763 31.438223
2026-10-25 0.089855 0.252448 0.672213 1.824346 4.900565 12.668031 33.800401
2026-11-01 0.085130 0.246060 0.672880 1.875859 5.173206 13.711543 37.532682
2026-11-08 0.079012 0.234829 0.659155 1.886616 5.338666 14.500995 40.700117
2026-11-15 0.072569 0.221658 0.638336 1.874820 5.440998 15.137966 43.542693