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
2025-11-09 22.536469 24.519264 26.662830 29.163845 32.016347 35.185729 38.997826
2025-11-16 19.291850 21.982193 25.095964 29.011117 33.867733 39.784422 47.682963
2025-11-23 17.029359 20.074226 23.782928 28.725864 35.290952 43.943681 56.638412
2025-11-30 15.380515 18.613709 22.713155 28.441286 36.498874 47.876647 66.089996
2025-12-07 14.151428 17.498799 21.886585 28.268856 37.709583 51.902100 76.591147
2025-12-14 13.098931 16.483537 21.043178 27.903022 38.499797 55.344568 87.009758
2025-12-21 12.671716 16.251910 21.221846 28.986608 41.593283 63.005606 107.341088
2025-12-28 11.954035 15.543385 20.636118 28.818963 42.617106 67.305693 122.670550
2026-01-04 11.370720 14.972963 20.188641 28.793304 43.840590 72.186798 141.223006
2026-01-11 10.956180 14.610636 20.011078 29.164537 45.791467 78.895473 167.386843
2026-01-18 10.472994 14.109313 19.572729 29.041064 46.796817 83.876127 191.714754
2026-01-25 9.997171 13.586519 19.056999 28.723315 47.370141 88.037361 216.192547
2026-02-01 9.603920 13.172395 18.693730 28.654066 48.466404 93.811498 250.726071
2026-02-08 9.204813 12.726308 18.247395 28.391571 49.133806 98.767143 286.840996
2026-02-15 8.828703 12.294930 17.795025 28.072203 49.633309 103.462568 326.867490
2026-02-22 8.488480 11.901773 17.379615 27.780692 50.149928 108.387777 374.066584
2026-03-01 8.195620 11.568809 17.043680 27.607832 50.908695 114.278738 435.048947
2026-03-08 7.893798 11.206183 16.633897 27.251878 51.187912 118.844393 496.208464
2026-03-15 7.838605 11.242065 16.916065 28.298075 55.018425 136.336860 691.241725
2026-03-22 7.599779 10.961732 16.620933 28.135759 55.806708 143.799624 828.491431
2026-03-29 7.396645 10.731523 16.401560 28.110832 56.952507 153.139215 1025.918203
2026-04-05 7.260070 10.606757 16.364873 28.469397 59.194042 167.953950 1388.361782
2026-04-12 7.066047 10.375339 16.118509 28.350108 60.098963 177.729121 1759.024033