Description

This analysis provides a forecast of WLD 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 1.693650e-01 0.244137 0.339339 0.467336 0.632569 0.836182 1.103242
2026-06-21 8.597284e-02 0.164588 0.287751 0.485209 0.782469 1.200387 1.816613
2026-06-28 5.226731e-02 0.124710 0.256964 0.496336 0.894499 1.501712 2.461271
2026-07-05 2.992051e-02 0.089868 0.217361 0.476096 0.946975 1.717694 3.008969
2026-07-12 1.845877e-02 0.069252 0.193581 0.472469 1.019876 1.968958 3.634703
2026-07-19 1.553512e-02 0.068152 0.209766 0.548749 1.246524 2.499928 4.762469
2026-07-26 9.838142e-03 0.053976 0.189282 0.542209 1.314535 2.765236 5.476969
2026-08-02 5.634078e-03 0.040223 0.162818 0.513307 1.330463 2.936376 6.044446
2026-08-09 4.009240e-03 0.035314 0.159137 0.537567 1.460341 3.331678 7.040736
2026-08-16 2.513409e-03 0.028701 0.146495 0.534739 1.529536 3.616978 7.861561
2026-08-23 1.620541e-03 0.024040 0.137971 0.540391 1.618260 3.949016 8.795063
2026-08-30 1.069604e-03 0.020648 0.132334 0.552685 1.724313 4.326108 9.842291
2026-09-06 5.866442e-04 0.016300 0.120299 0.543854 1.782918 4.623492 10.786790
2026-09-13 3.619266e-04 0.014013 0.116381 0.560886 1.912186 5.088276 12.104229
2026-09-20 2.131978e-04 0.011934 0.111822 0.574102 2.033096 5.545648 13.438829
2026-09-27 9.054646e-05 0.008925 0.098725 0.551142 2.050439 5.773101 14.322707
2026-10-04 4.091747e-05 0.007125 0.091280 0.547081 2.120306 6.126775 15.492770
2026-10-11 4.189089e-05 0.007985 0.104536 0.632979 2.467572 7.156485 18.145321
2026-10-18 1.723815e-05 0.006373 0.096563 0.625625 2.533648 7.525591 19.415717
2026-10-25 4.423397e-06 0.004592 0.084144 0.593099 2.516202 7.691758 20.260878
2026-11-01 2.101280e-06 0.004165 0.084344 0.620404 2.693565 8.351273 22.222622
2026-11-08 5.179480e-07 0.003344 0.078811 0.617222 2.771030 8.768034 23.672950
2026-11-15 1.080194e-07 0.002786 0.075363 0.623580 2.881680 9.278207 25.361686