Description

This analysis provides a forecast of FIL 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 0.616469 0.658995 0.703239 0.752772 0.806754 0.863883 0.929026
2026-06-21 0.551316 0.611582 0.677261 0.754418 0.842909 0.941619 1.060603
2026-06-28 0.515239 0.586947 0.667760 0.766120 0.883323 1.019408 1.190683
2026-07-05 0.479753 0.557921 0.648357 0.761562 0.900656 1.067515 1.285163
2026-07-12 0.456006 0.539866 0.639126 0.766482 0.927289 1.125945 1.393654
2026-07-19 0.424327 0.509651 0.612529 0.747217 0.921152 1.141352 1.446369
2026-07-26 0.400762 0.487721 0.594359 0.736595 0.924168 1.167159 1.512653
2026-08-02 0.381643 0.470094 0.580270 0.729786 0.930860 1.197056 1.585079
2026-08-09 0.368016 0.458587 0.573108 0.731146 0.947783 1.240768 1.678528
2026-08-16 0.352023 0.443124 0.559846 0.723320 0.951252 1.265469 1.745571
2026-08-23 0.330910 0.419970 0.535298 0.698779 0.929915 1.253613 1.757475
2026-08-30 0.316395 0.404950 0.520896 0.687322 0.926067 1.266007 1.805663
2026-09-06 0.308598 0.398921 0.518738 0.693296 0.948105 1.318233 1.920031
2026-09-13 0.299918 0.391329 0.514079 0.695440 0.964588 1.363082 2.026125
2026-09-20 0.294720 0.388237 0.515409 0.706052 0.993884 1.428664 2.169978
2026-09-27 0.285128 0.378594 0.507037 0.701940 1.000498 1.459208 2.257844
2026-10-04 0.278852 0.373339 0.504616 0.706382 1.020222 1.511204 2.385412
2026-10-11 0.266359 0.358769 0.488193 0.688984 1.004851 1.505665 2.412440
2026-10-18 0.256908 0.348244 0.477249 0.679388 1.001214 1.518839 2.473108
2026-10-25 0.248989 0.339662 0.468821 0.673233 1.002654 1.540268 2.549859
2026-11-01 0.243573 0.334537 0.465292 0.674463 1.015999 1.582270 2.667372
2026-11-08 0.236187 0.326263 0.456742 0.667388 1.015212 1.599809 2.739807
2026-11-15 0.225148 0.312252 0.439100 0.645191 0.988162 1.570119 2.719040