Description

This analysis provides a forecast of BTC 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
2025-11-23 23.169184 25.227885 27.454757 30.054392 33.020983 36.318839 40.287457
2025-11-30 19.856963 22.631008 25.839533 29.870307 34.864574 40.940024 49.034993
2025-12-07 17.629072 20.817142 24.705436 29.894569 36.795678 45.902447 59.278320
2025-12-14 15.912603 19.326500 23.672123 29.770877 38.392946 50.636954 70.369164
2025-12-21 14.991415 18.685015 23.577927 30.784357 41.609317 58.193077 87.768772
2025-12-28 13.817144 17.555008 22.656896 30.455176 42.745457 62.786353 101.809786
2026-01-04 12.932428 16.715235 22.019806 30.409894 44.246901 68.228841 119.335060
2026-01-11 12.277876 16.125357 21.659625 30.705082 46.304134 75.070091 142.588383
2026-01-18 11.573057 15.396010 21.009204 30.434496 47.310035 80.149274 164.327293
2026-01-25 10.987391 14.790960 20.483363 30.287822 48.487190 85.838494 190.765220
2026-02-01 10.495708 14.286615 20.063137 30.257320 49.857346 92.288586 223.585481
2026-02-08 10.028595 13.784857 19.600700 30.090877 50.919264 98.330670 259.789252
2026-02-15 9.583921 13.300249 19.145402 29.920369 52.023368 105.037617 305.653436
2026-02-22 9.168687 12.836809 18.690884 29.705005 53.013265 111.863918 360.398094
2026-03-01 8.829115 12.472396 18.373805 29.713107 54.505506 120.666521 437.632012
2026-03-08 8.494882 12.095985 18.006976 29.582678 55.662197 128.997636 528.199950
2026-03-15 8.367290 12.047209 18.201147 30.582911 59.718156 148.345937 743.566408
2026-03-22 8.047179 11.660572 17.768796 30.254847 60.408099 156.694793 902.532280
2026-03-29 7.791992 11.368788 17.486130 30.209032 61.830741 168.546662 1155.292947
2026-04-05 7.601454 11.175638 17.368390 30.500951 64.230906 185.732380 1603.893489
2026-04-12 7.349419 10.864287 17.011438 30.232697 65.023382 196.718160 2071.734150
2026-04-19 7.129718 10.598245 16.722495 30.087296 66.155538 210.138438 2813.141993
2026-04-26 6.938041 10.371894 16.494373 30.057027 67.638945 226.499319 4085.752510