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
2025-07-20 0.617271 0.702940 0.795932 0.904342 1.027232 1.162193 1.321646
2025-07-27 0.497121 0.618030 0.760787 0.941650 1.164610 1.430426 1.771440
2025-08-03 0.422086 0.558337 0.729045 0.958381 1.258260 1.636957 2.151604
2025-08-10 0.355621 0.495076 0.678536 0.937160 1.292071 1.761861 2.431067
2025-08-17 0.307541 0.447605 0.639849 0.922426 1.326784 1.884265 2.711355
2025-08-24 0.272971 0.413438 0.613695 0.919261 1.373169 2.022093 3.020373
2025-08-31 0.246785 0.387650 0.595564 0.923829 1.428360 2.173891 3.359226
2025-09-07 0.224826 0.365314 0.579453 0.928418 1.481957 2.325288 3.707590
2025-09-14 0.200071 0.335664 0.548724 0.906461 1.491054 2.407707 3.953896
2025-09-21 0.179434 0.310293 0.521912 0.887398 1.501656 2.491308 4.206316
2025-09-28 0.159648 0.284185 0.491187 0.858464 1.492483 2.540713 4.404542
2025-10-05 0.156429 0.286010 0.506929 0.908771 1.619804 2.823693 5.015583
2025-10-12 0.151576 0.284694 0.517505 0.951688 1.739216 3.104827 5.650831
2025-10-19 0.146302 0.282102 0.525580 0.990850 1.855369 3.389699 6.316987
2025-10-26 0.138337 0.273643 0.522166 1.008439 1.933379 3.612306 6.887824
2025-11-02 0.125826 0.255236 0.498648 0.986130 1.934945 3.695696 7.207006
2025-11-09 0.115486 0.240025 0.479715 0.970639 1.947582 3.799537 7.571523
2025-11-16 0.107603 0.228937 0.467672 0.967312 1.983014 3.948205 8.032736
2025-11-23 0.101326 0.220520 0.460110 0.972114 2.034600 4.131266 8.575069
2025-11-30 0.095581 0.212657 0.452934 0.976939 2.086308 4.317844 9.138110
2025-12-07 0.087631 0.199295 0.433248 0.953854 2.078136 4.383056 9.456372
2025-12-14 0.080682 0.187463 0.415742 0.933811 2.074476 4.456656 9.796903
2025-12-21 0.073466 0.174344 0.394340 0.903390 2.045784 4.475458 10.021242