Description

This analysis provides a forecast of TRB 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 7.522414 9.207660 11.104788 13.386815 16.044833 19.030288 22.623754
2026-06-21 5.166381 7.296543 9.975188 13.539738 18.101827 23.684255 30.963658
2026-06-28 3.909361 6.188156 9.311522 13.794909 19.938079 27.920706 38.914002
2026-07-05 3.152918 5.504820 8.971128 14.264904 21.923545 32.351651 47.323049
2026-07-12 2.426857 4.668184 8.212542 13.952011 22.682733 35.084416 53.561291
2026-07-19 1.965600 4.132755 7.784580 14.011064 23.901498 38.463411 60.840577
2026-07-26 1.571561 3.612043 7.272100 13.830047 24.681313 41.199211 67.313102
2026-08-02 1.238531 3.117556 6.705947 13.456247 25.074197 43.327598 72.964261
2026-08-09 1.057865 2.881758 6.556426 13.756742 26.557741 47.194092 81.425899
2026-08-16 0.860467 2.556146 6.175470 13.580001 27.196571 49.737018 87.954032
2026-08-23 0.710364 2.297033 5.877036 13.505592 27.982061 52.536680 95.006251
2026-08-30 0.549830 1.961275 5.353154 12.916222 27.771801 53.643455 99.358749
2026-09-06 0.470494 1.827178 5.266877 13.232230 29.327576 57.966224 109.450993
2026-09-13 0.393465 1.674490 5.111573 13.389780 30.610078 61.924628 119.205937
2026-09-20 0.334176 1.554334 5.009521 13.643098 32.090970 66.312742 129.907200
2026-09-27 0.293014 1.478995 5.005105 14.108851 34.025457 71.618571 142.438317
2026-10-04 0.230805 1.299152 4.684252 13.798808 34.344179 73.978907 149.927698
2026-10-11 0.191484 1.188623 4.529652 13.857323 35.424955 77.803710 160.177392
2026-10-18 0.153124 1.060662 4.293452 13.677957 35.972338 80.636436 168.759252
2026-10-25 0.118227 0.925744 4.000727 13.307577 36.058500 82.570771 175.775962
2026-11-01 0.101804 0.874407 3.964725 13.605321 37.659687 87.550468 188.628467
2026-11-08 0.080762 0.781791 3.765459 13.430197 38.159884 90.361451 197.538854
2026-11-15 0.064991 0.707756 3.611340 13.356470 38.884417 93.654896 207.492411