SOXX LOG-LINEAR REGRESSION ANALYSIS
REGRESSION STATISTICS:
• Annualized Return: 23.98%
• R² (Goodness of Fit): 0.9732
• Volatility (σ): 0.1587
• Observations: 3881
• Daily Slope: 0.000588
• P-value: 0.0000
PREDICTION PARAMETERS:
• Period: 3 years forward
• Chart Scale: Logarithmic (straight trend lines)
• Confidence Bands: ±1σ, ±2σ, ±3σ (straight on log scale)
FUTURE PRICE LEVELS (±2σ):
• 2027-01-15: +2σ=$485, +1σ=$414, Mean=$353, -1σ=$301, -2σ=$257
• 2027-06-17: +2σ=$531, +1σ=$453, Mean=$386, -1σ=$330, -2σ=$281
• 2028-01-18: +2σ=$602, +1σ=$514, Mean=$438, -1σ=$374, -2σ=$319
• 2028-06-21: +2σ=$660, +1σ=$563, Mean=$480, -1σ=$410, -2σ=$350
DATA SOURCE:
• Historical Period: 2010-12-01 to 2026-05-08
• Records: 3881 (DB + yfinance)
• Current Price: $492.36 (latest)
• Sigma Position: +3.03σ
• Fetch Mode: DB if sufficient
