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
2025-10-26 0.399045 0.454259 0.514145 0.583902 0.662905 0.749588 0.851899
2025-11-02 0.302019 0.375526 0.462259 0.572059 0.707288 0.868341 1.074707
2025-11-09 0.246874 0.326917 0.427203 0.561899 0.737943 0.960101 1.261728
2025-11-16 0.211481 0.294879 0.404623 0.559320 0.771525 1.052216 1.451636
2025-11-23 0.186426 0.271867 0.389192 0.561646 0.808320 1.148123 1.651634
2025-11-30 0.167113 0.253713 0.377256 0.565790 0.845737 1.245600 1.859869
2025-12-07 0.146500 0.230841 0.355474 0.552358 0.854935 1.301741 2.011216
2025-12-14 0.129281 0.210882 0.335480 0.538728 0.861211 1.352311 2.156366
2025-12-21 0.113929 0.192000 0.314940 0.521628 0.859547 1.389237 2.281716
2025-12-28 0.110130 0.191236 0.322618 0.549691 0.931255 1.545359 2.607526
2026-01-04 0.105705 0.188863 0.327242 0.572785 0.996272 1.695141 2.934317
2026-01-11 0.101163 0.185747 0.330167 0.592949 1.057570 1.842844 3.268548
2026-01-18 0.095189 0.179661 0.327678 0.603915 1.104697 1.971655 3.583515
2026-01-25 0.086190 0.167196 0.312848 0.591592 1.109618 2.028016 3.776173
2026-02-01 0.078482 0.156318 0.299790 0.581091 1.116488 2.087616 3.978362
2026-02-08 0.072653 0.148420 0.291439 0.578425 1.137245 2.173216 4.234154
2026-02-15 0.068029 0.142409 0.286065 0.580830 1.167526 2.278214 4.533995
2026-02-22 0.064047 0.137282 0.281900 0.585112 1.201552 2.392409 4.859794
2026-03-01 0.058462 0.128292 0.269264 0.571231 1.198190 2.433910 5.045404
2026-03-08 0.053399 0.119906 0.257088 0.557144 1.193036 2.471079 5.224498
2026-03-15 0.048478 0.111344 0.243783 0.539472 1.178830 2.488666 5.364269
2026-03-22 0.048173 0.112943 0.252049 0.568475 1.265293 2.717883 5.961938
2026-03-29 0.047378 0.113355 0.257763 0.592341 1.342493 2.933200 6.545906