Description

This analysis provides a forecast of PENDLE 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 0.837424 0.976541 1.125588 1.296484 1.486332 1.690090 1.924625
2026-06-21 0.588928 0.776617 0.995859 1.267648 1.592178 1.963925 2.418446
2026-06-28 0.449181 0.654636 0.911618 1.249540 1.674697 2.184340 2.833357
2026-07-05 0.374859 0.594358 0.884805 1.285040 1.809259 2.459372 3.312274
2026-07-12 0.319079 0.546651 0.863438 1.318185 1.934532 2.720828 3.777781
2026-07-19 0.248304 0.464262 0.782203 1.259066 1.928951 2.808699 4.020628
2026-07-26 0.207620 0.419647 0.747434 1.257682 1.996034 2.988824 4.383582
2026-08-02 0.179653 0.390317 0.730793 1.278546 2.091851 3.207694 4.801529
2026-08-09 0.158053 0.367886 0.721432 1.307626 2.198409 3.442600 5.245799
2026-08-16 0.120403 0.309022 0.645712 1.227188 2.138347 3.441054 5.364824
2026-08-23 0.089168 0.255172 0.570629 1.139277 2.058875 3.404989 5.430370
2026-08-30 0.070821 0.223521 0.530032 1.103032 2.054279 3.473833 5.642245
2026-09-06 0.063793 0.218133 0.541790 1.164252 2.218573 3.815062 6.281534
2026-09-13 0.048435 0.188737 0.504084 1.137684 2.243978 3.956038 6.645711
2026-09-20 0.037160 0.165461 0.474221 1.121003 2.282748 4.116898 7.042464
2026-09-27 0.031450 0.155836 0.471455 1.153712 2.405118 4.409845 7.642804
2026-10-04 0.026533 0.146686 0.468054 1.184267 2.524516 4.701377 8.248288
2026-10-11 0.018439 0.122255 0.424244 1.129778 2.490724 4.747276 8.480623
2026-10-18 0.014307 0.110114 0.407763 1.128503 2.550495 4.944196 8.948620
2026-10-25 0.011640 0.102524 0.401497 1.147727 2.647936 5.204987 9.521681
2026-11-01 0.009639 0.096743 0.398989 1.174531 2.760240 5.493212 10.144118
2026-11-08 0.005870 0.077457 0.353518 1.100417 2.676854 5.450477 10.240940
2026-11-15 0.003235 0.060191 0.308199 1.019532 2.572953 5.366237 10.265755