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
2025-10-12 0.540976 0.615477 0.696227 0.790221 0.896599 1.013235 1.150801
2025-10-19 0.434486 0.539177 0.662447 0.818172 1.009549 1.236981 1.527762
2025-10-26 0.369702 0.487937 0.635561 0.833145 1.090459 1.414026 1.851753
2025-11-02 0.312385 0.433787 0.592863 0.816135 1.121064 1.522645 2.091553
2025-11-09 0.269680 0.391452 0.557859 0.801270 1.147702 1.622562 2.322640
2025-11-16 0.239166 0.361229 0.534428 0.797307 1.185478 1.736857 2.579100
2025-11-23 0.216131 0.338521 0.518263 0.800428 1.231293 1.863493 2.860833
2025-11-30 0.197525 0.319998 0.505689 0.806441 1.280165 1.996382 3.160379
2025-12-07 0.175817 0.294098 0.478938 0.787300 1.287475 2.065373 3.365593
2025-12-14 0.157136 0.270950 0.453974 0.767972 1.291605 2.128007 3.563486
2025-12-21 0.139986 0.248486 0.427802 0.743766 1.284790 2.171202 3.731274
2025-12-28 0.137345 0.250378 0.441929 0.787811 1.394556 2.411991 4.244278
2026-01-04 0.133121 0.249285 0.451174 0.824816 1.496386 2.649086 4.773392
2026-01-11 0.127817 0.245732 0.455796 0.854046 1.587050 2.874145 5.300061
2026-01-18 0.120957 0.238566 0.453175 0.869662 1.654079 3.062122 5.774352
2026-01-25 0.110210 0.222939 0.433583 0.851922 1.657926 3.136462 6.046151
2026-02-01 0.100880 0.209127 0.416096 0.836420 1.664212 3.214863 6.330180
2026-02-08 0.093844 0.199181 0.405079 0.832287 1.691531 3.333733 6.698899
2026-02-15 0.088278 0.191684 0.398164 0.835541 1.733275 3.482549 7.136070
2026-02-22 0.083498 0.185363 0.393020 0.841813 1.781280 3.646481 7.614620
2026-03-01 0.076527 0.173696 0.375924 0.821850 1.773845 3.699585 7.872567
2026-03-08 0.070174 0.162772 0.359435 0.801691 1.764161 3.746951 8.121362
2026-03-15 0.063946 0.151538 0.341322 0.776446 1.741462 3.765493 8.310328