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
2026-03-22 0.128111 0.145221 0.163771 0.185378 0.209858 0.236741 0.268511
2026-03-29 0.104482 0.128689 0.157171 0.193170 0.237488 0.290310 0.358128
2026-04-05 0.090829 0.118619 0.153262 0.199650 0.260212 0.336703 0.440852
2026-04-12 0.079807 0.109319 0.147882 0.202009 0.276145 0.374325 0.514584
2026-04-19 0.068815 0.098227 0.138254 0.196772 0.280314 0.395578 0.567246
2026-04-26 0.060437 0.089504 0.130524 0.192718 0.284865 0.416754 0.620649
2026-05-03 0.054301 0.083164 0.125267 0.191265 0.292417 0.442132 0.681617
2026-05-10 0.049643 0.078432 0.121736 0.191742 0.302461 0.471511 0.750628
2026-05-17 0.045655 0.074260 0.118539 0.192215 0.312216 0.500851 0.821683
2026-05-24 0.041179 0.068832 0.112807 0.187989 0.313875 0.517249 0.872947
2026-05-31 0.037036 0.063529 0.106746 0.182553 0.312855 0.528896 0.916886
2026-06-07 0.033316 0.058571 0.100780 0.176652 0.310359 0.537592 0.956118
2026-06-14 0.032586 0.058729 0.103509 0.186015 0.335131 0.594969 1.085941
2026-06-21 0.031605 0.058351 0.105267 0.193813 0.357816 0.650623 1.217816
2026-06-28 0.030492 0.057616 0.106295 0.200315 0.378611 0.704464 1.350951
2026-07-05 0.028878 0.055793 0.105172 0.202682 0.391833 0.745380 1.463137
2026-07-12 0.026401 0.052108 0.100272 0.197427 0.390030 0.757867 1.521314
2026-07-19 0.024317 0.048996 0.096186 0.193360 0.390100 0.773773 1.587330
2026-07-26 0.022735 0.046737 0.093551 0.191902 0.395143 0.799627 1.675378
2026-08-02 0.021504 0.045079 0.091956 0.192380 0.404092 0.833866 1.783490
2026-08-09 0.020371 0.043522 0.090431 0.192855 0.413021 0.868668 1.895620
2026-08-16 0.018860 0.041044 0.086816 0.188615 0.411595 0.881774 1.962024
2026-08-23 0.017364 0.038470 0.082796 0.183161 0.407070 0.887877 2.013414