Description

This analysis provides a forecast of DOT 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
2025-03-30 3.765012 4.012890 4.280246 4.592153 4.948818 5.347405 5.831570
2025-04-06 3.370574 3.695855 4.066504 4.526961 5.093965 5.784378 6.714574
2025-04-13 3.027610 3.388147 3.815900 4.373715 5.103455 6.061285 7.485837
2025-04-20 2.859449 3.265747 3.768043 4.457763 5.423459 6.810630 9.161806
2025-04-27 2.721427 3.164446 3.732806 4.552022 5.779044 7.720488 11.573221
2025-05-04 2.635190 3.119121 3.763607 4.741158 6.319619 9.128353 16.098211
2025-05-11 2.521925 3.026384 3.718265 4.812439 6.698013 10.448768 22.490107
2025-05-18 2.402083 2.913642 3.631772 4.806804 6.947782 11.673286 32.179456
2025-05-25 2.248273 2.741952 3.443289 4.611481 6.805228 11.947257 39.632263
2025-06-01 2.139906 2.627075 3.329313 4.525195 6.859190 12.792687 59.071021
2025-06-08 2.055129 2.540151 3.249906 4.487137 7.005293 14.043458 120.536999
2025-06-15 1.999786 2.491954 3.225442 4.541559 7.368879 16.400628 NaN
2025-06-22 1.919204 2.409144 3.151542 4.519976 7.617846 19.057855 NaN
2025-06-29 1.831971 2.311738 3.047480 4.430728 7.689765 21.302685 NaN
2025-07-06 1.737947 2.199322 2.911481 4.265044 7.526856 22.217982 NaN
2025-07-13 1.693728 2.160258 2.893556 4.330950 8.031728 29.489240 NaN
2025-07-20 1.654681 2.126660 2.881885 4.409063 8.628260 43.131859 NaN
2025-07-27 1.631962 2.116950 2.910115 4.578070 9.644168 94.072058 NaN
2025-08-03 1.594544 2.081493 2.889929 4.637772 10.341022 316.909708 NaN
2025-08-10 1.550537 2.032941 2.842311 4.627153 10.773292 NaN NaN
2025-08-17 1.487150 1.950065 2.726960 4.441117 10.352786 NaN NaN
2025-08-24 1.441096 1.893662 2.657062 4.357823 10.385219 NaN NaN
2025-08-31 1.403923 1.850191 2.608289 4.320253 10.629362 NaN NaN