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
2025-02-23 25.540428 28.210488 31.238822 34.973526 39.521954 44.974029 52.154376
2025-03-02 21.711654 25.106285 29.285557 34.968507 42.776460 53.625678 70.936860
2025-03-09 19.017955 22.714029 27.544347 34.630799 45.408976 62.606750 96.399549
2025-03-16 17.069821 20.890253 26.118634 34.277552 47.835362 72.537991 133.896478
2025-03-23 15.588828 19.445372 24.920991 33.916315 50.079649 83.570699 192.785674
2025-03-30 14.463989 18.332394 23.999235 33.739427 52.558990 97.003380 301.689823
2025-04-06 13.424758 17.214695 22.896514 33.004902 53.700714 108.465019 481.429684
2025-04-13 13.024506 16.982796 23.119862 34.617171 60.413054 143.842763 2016.675534
2025-04-20 12.319092 16.213801 22.368385 34.251551 62.456812 167.300978 109851.647404
2025-04-27 11.802897 15.687847 21.952437 34.450904 66.070538 206.273801 NaN
2025-05-04 11.372788 15.257874 21.645341 34.805434 70.353103 264.342258 NaN
2025-05-11 10.946628 14.798874 21.234705 34.859577 73.852401 337.129854 NaN
2025-05-18 10.480346 14.250689 20.627079 34.413322 75.744663 416.088355 NaN
2025-05-25 10.121251 13.855304 20.261259 34.462936 79.554284 576.929509 NaN
2025-06-01 9.751293 13.418161 19.778927 34.161432 82.018186 791.213441 NaN
2025-06-08 9.410046 13.008841 19.314154 33.830594 84.316756 1147.733711 NaN
2025-06-15 9.095342 12.626670 18.870156 33.484612 86.488650 1825.853548 NaN
2025-06-22 8.824503 12.304569 18.516342 33.315323 89.516445 3940.702465 NaN
2025-06-29 8.516723 11.903593 17.980324 32.598033 89.563945 7827.959895 NaN
2025-07-06 8.459195 11.931988 18.289354 34.177695 103.100130 NaN NaN
2025-07-13 8.220604 11.630322 17.913762 33.820357 105.491043 NaN NaN
2025-07-20 8.047259 11.435684 17.741625 34.015812 111.794629 NaN NaN
2025-07-27 7.897209 11.275010 17.627016 34.363003 119.823982 NaN NaN