Description

This analysis provides a forecast of AXS 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 0.614522 0.701150 0.796770 0.910336 1.041786 1.189446 1.368291
2026-06-21 0.464455 0.581406 0.724147 0.912138 1.154619 1.458737 1.872016
2026-06-28 0.408188 0.540851 0.713133 0.955209 1.289689 1.740076 2.400086
2026-07-05 0.384037 0.534064 0.739515 1.044820 1.492781 2.135000 3.141756
2026-07-12 0.333966 0.482726 0.695306 1.025845 1.535211 2.304173 3.579214
2026-07-19 0.283178 0.422807 0.629626 0.963813 1.500847 2.348452 3.824158
2026-07-26 0.249858 0.384356 0.590279 0.935120 1.511420 2.459886 4.189438
2026-08-02 0.220864 0.348972 0.551043 0.900553 1.505874 2.541059 4.511186
2026-08-09 0.200496 0.324928 0.526839 0.887031 1.532609 2.678339 4.951510
2026-08-16 0.179911 0.298277 0.495296 0.856712 1.524970 2.751800 5.280831
2026-08-23 0.157047 0.265515 0.450062 0.796886 1.455767 2.701722 5.358109
2026-08-30 0.142785 0.246258 0.426295 0.773127 1.450646 2.771665 5.688429
2026-09-06 0.131593 0.232888 0.414335 0.775373 1.506907 2.992006 6.427146
2026-09-13 0.120463 0.218910 0.400611 0.774454 1.561311 3.227723 7.276271
2026-09-20 0.115449 0.215482 0.405794 0.810934 1.697589 3.659125 8.674630
2026-09-27 0.114968 0.220622 0.428070 0.885740 1.929387 4.347679 10.878952
2026-10-04 0.105152 0.206122 0.409243 0.869908 1.954496 4.560404 11.908987
2026-10-11 0.093124 0.185832 0.376179 0.818058 1.887026 4.536067 12.288650
2026-10-18 0.084926 0.172634 0.356567 0.794058 1.882877 4.670280 13.154426
2026-10-25 0.077211 0.159666 0.336025 0.765130 1.861894 4.757039 13.903619
2026-11-01 0.071657 0.150807 0.323554 0.753808 1.884219 4.964774 15.083883
2026-11-08 0.065624 0.140300 0.306262 0.728414 1.865501 5.055253 15.913097
2026-11-15 0.058473 0.126628 0.280370 0.678262 1.772255 4.915606 15.937863