68% Bear Case

$0.01

23-Week Base Target

$0.04

68% Bull Case

$0.12

SARIMAX Forecasting Methodology

This analysis provides a forecast of SAND prices using a Seasonal ARIMA model with Box-Cox transformation.

  • Bear Case: The lower bound of the confidence interval, representing a pessimistic scenario.
  • Base Case: The average forecasted trajectory.
  • Bull Case: The upper bound of the confidence interval, representing an optimistic scenario.

The confidence levels used are 68%, 95%, and 99.7%. This acts as a mathematical cone illustrating the probability that the actual price will fall within the Bear and Bull bounds over the next 23 weeks.

Raw Data Matrix (USD)

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-06-14 0.03 0.04 0.05 0.05 0.06 0.07 0.08
2026-06-21 0.03 0.03 0.04 0.05 0.07 0.08 0.11
2026-06-28 0.02 0.03 0.04 0.05 0.07 0.10 0.13
2026-07-05 0.02 0.03 0.04 0.05 0.08 0.11 0.16
2026-07-12 0.01 0.02 0.03 0.05 0.08 0.12 0.19
2026-07-19 0.01 0.02 0.03 0.05 0.08 0.13 0.21
2026-07-26 0.01 0.02 0.03 0.05 0.08 0.14 0.24
2026-08-02 0.01 0.01 0.03 0.05 0.08 0.15 0.27
2026-08-09 0.01 0.01 0.02 0.05 0.09 0.16 0.31
2026-08-16 0.01 0.01 0.02 0.05 0.09 0.17 0.35
2026-08-23 0.01 0.01 0.02 0.04 0.09 0.18 0.38
2026-08-30 0.00 0.01 0.02 0.04 0.09 0.19 0.42
2026-09-06 0.00 0.01 0.02 0.04 0.10 0.21 0.48
2026-09-13 0.00 0.01 0.02 0.05 0.10 0.24 0.56
2026-09-20 0.00 0.01 0.02 0.05 0.11 0.26 0.65
2026-09-27 0.00 0.01 0.02 0.05 0.12 0.29 0.73
2026-10-04 0.00 0.01 0.02 0.04 0.12 0.29 0.78
2026-10-11 0.00 0.01 0.02 0.04 0.11 0.30 0.81
2026-10-18 0.00 0.01 0.02 0.04 0.12 0.31 0.89
2026-10-25 0.00 0.01 0.01 0.04 0.12 0.32 0.95
2026-11-01 0.00 0.00 0.01 0.04 0.12 0.35 1.05
2026-11-08 0.00 0.00 0.01 0.04 0.12 0.36 1.14
2026-11-15 0.00 0.00 0.01 0.04 0.12 0.37 1.20