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
2024-12-22 5.510997 6.020458 6.592710 7.291354 8.133154 9.131118 10.430205
2024-12-29 4.827715 5.478066 6.263101 7.307401 8.706476 10.595712 13.508869
2025-01-05 4.310877 5.030741 5.948647 7.257780 9.182879 12.133088 17.633619
2025-01-12 3.816633 4.538073 5.493037 6.924667 9.185036 13.035211 21.659712
2025-01-19 3.413220 4.113948 5.067465 6.552505 9.035093 13.669536 26.139713
2025-01-26 3.283848 4.040978 5.116394 6.897778 10.182350 17.477037 47.970857
2025-02-02 3.273036 4.129149 5.410991 7.711431 12.587379 27.127403 310.681359
2025-02-09 3.170031 4.069816 5.469187 8.138469 14.498004 40.390065 NaN
2025-02-16 3.050003 3.970512 5.446741 8.411481 16.276969 62.751184 NaN
2025-02-23 2.923223 3.847226 5.365763 8.548146 17.842326 104.818717 NaN
2025-03-02 2.734429 3.609859 5.058627 8.132630 17.377297 121.120938 NaN
2025-03-09 2.616670 3.477688 4.924551 8.080422 18.236779 217.793314 NaN
2025-03-16 2.427316 3.232152 4.590485 7.576877 17.383606 259.922011 NaN
2025-03-23 2.327596 3.126996 4.504010 7.648984 19.077266 NaN NaN
2025-03-30 2.227164 3.013365 4.390164 7.635518 20.544246 NaN NaN
2025-04-06 2.101830 2.849805 4.166158 7.299028 20.124975 NaN NaN
2025-04-13 1.982187 2.689243 3.935382 6.909531 19.190720 NaN NaN
2025-04-20 1.952651 2.679214 3.994304 7.304515 23.562638 NaN NaN
2025-04-27 1.965314 2.742411 4.207190 8.223036 35.918465 NaN NaN
2025-05-04 1.936862 2.730608 4.264929 8.713858 49.503875 NaN NaN
2025-05-11 1.896964 2.694953 4.267141 9.031194 66.827947 NaN NaN
2025-05-18 1.850069 2.643115 4.227690 9.192915 87.684787 NaN NaN
2025-05-25 1.770958 2.527321 4.034442 8.725724 78.774206 NaN NaN