Description

This analysis provides a forecast of THETA 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
2025-04-27 0.495919 0.565778 0.641783 0.730595 0.831514 0.942616 1.074209
2025-05-04 0.397269 0.495224 0.611286 0.758864 0.941492 1.160083 1.441670
2025-05-11 0.335395 0.445148 0.583266 0.769685 1.014661 1.325618 1.750506
2025-05-18 0.282384 0.394605 0.542991 0.753307 1.043615 1.430238 1.984560
2025-05-25 0.244415 0.357191 0.512852 0.743047 1.074626 1.534939 2.222958
2025-06-01 0.217004 0.330111 0.492347 0.741545 1.114421 1.651606 2.484871
2025-06-08 0.195992 0.309289 0.477607 0.745266 1.159914 1.777795 2.769172
2025-06-15 0.179238 0.292639 0.466682 0.752477 1.209672 1.912551 3.076060
2025-06-22 0.159044 0.268148 0.440823 0.733091 1.215014 1.978007 3.278684
2025-06-29 0.142308 0.247333 0.418443 0.716468 1.222118 2.045159 3.487574
2025-07-06 0.126033 0.225496 0.392097 0.690294 1.210201 2.079071 3.642460
2025-07-13 0.123089 0.226258 0.403576 0.729114 1.311231 2.308185 4.146449
2025-07-20 0.119098 0.224961 0.411691 0.763377 1.408452 2.540756 4.680507
2025-07-27 0.114525 0.222151 0.416863 0.792839 1.499792 2.770834 5.230934
2025-08-03 0.107798 0.214567 0.412532 0.804138 1.558389 2.946317 5.695568
2025-08-10 0.098073 0.200202 0.394168 0.787036 1.561695 3.019849 5.974216
2025-08-17 0.090154 0.188578 0.379892 0.776323 1.575901 3.114178 6.299442
2025-08-24 0.084065 0.180023 0.370756 0.774755 1.607539 3.243696 6.703258
2025-08-31 0.079109 0.173312 0.364651 0.778640 1.650193 3.397637 7.167984
2025-09-07 0.074933 0.167836 0.360540 0.786170 1.700734 3.570855 7.685735
2025-09-14 0.068522 0.156884 0.344030 0.765927 1.691031 3.619944 7.947360
2025-09-21 0.062956 0.147264 0.329488 0.748569 1.685821 3.677521 8.231016
2025-09-28 0.057073 0.136354 0.311182 0.721238 1.656314 3.680871 8.396343