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
2024-09-08 46964.348616 49869.601935 52786.388338 55931.969289 59226.010129 62571.125269 66222.462761
2024-09-15 41767.591587 46143.419911 50673.051356 55704.152358 61127.860696 66790.711488 73142.169934
2024-09-22 38748.003886 44164.844098 49907.873408 56433.622169 63626.031231 71294.204953 80070.488192
2024-09-29 35911.691219 42040.802566 48672.708860 56354.409970 64978.507519 74333.124255 85218.097256
2024-10-06 34271.405124 41052.327751 48518.353631 57307.854332 67329.723377 78357.896092 91366.857971
2024-10-13 32596.885811 39878.018308 48023.318401 57754.789322 69006.460858 81547.956168 96522.701822
2024-10-20 30907.114508 38566.786198 47264.003308 57797.996777 70135.182090 84049.450431 100848.074654
2024-10-27 29281.951492 37232.562826 46388.131727 57620.784141 70935.155837 86116.521651 104633.052482
2024-11-03 28450.669683 36787.178783 46507.927528 58570.108933 73019.214170 89652.332399 110120.335417
2024-11-10 27572.876048 36231.999589 46450.737816 59268.837773 74777.694516 92792.212779 115145.714084
2024-11-17 26590.076594 35496.646111 46131.074483 59611.412044 76079.651878 95374.748103 119509.048928
2024-11-24 25511.457385 34592.189508 45560.188060 59607.097879 76929.627683 97396.731310 123195.132057
2024-12-01 24570.127668 33836.526590 45157.271828 59803.695210 78032.932700 99748.636051 127326.984983
2024-12-08 23562.583710 32957.551737 44567.063717 59739.254223 78796.029515 101681.641128 130960.531015
2024-12-15 23024.421384 32659.195359 44687.660163 60549.629110 80635.247356 104929.670325 136213.670092
2024-12-22 22127.396939 31855.173981 44131.619650 60474.319230 81344.950520 106777.552058 139748.711678
2024-12-29 21757.535543 31730.044390 44434.112995 61485.013360 83419.884608 110320.869428 145397.556387
2025-01-05 21184.292626 31308.866109 44331.968061 61958.263278 84803.280402 113003.408104 149990.033840
2025-01-12 20468.184837 30667.483199 43917.178987 62004.063371 85624.359830 114974.060504 153696.423342
2025-01-19 19698.000656 29924.417647 43342.399967 61816.605899 86125.974857 116530.385992 156879.956570
2025-01-26 19433.544301 29868.406727 43674.957075 62820.848363 88173.415933 120055.568182 162572.055706
2025-02-02 19082.060975 29676.597030 43813.617433 63559.880507 89873.603582 123145.280286 167730.418336
2025-02-09 18607.696550 29294.452338 43679.627769 63922.179253 91072.804915 125594.231391 172083.075178