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
2025-06-08 0.511872 0.583496 0.661330 0.752169 0.855261 0.968610 1.102684
2025-06-15 0.398688 0.496518 0.612250 0.759162 0.940635 1.157431 1.436136
2025-06-22 0.323212 0.428697 0.561246 0.739847 0.974103 1.270841 1.675381
2025-06-29 0.271685 0.379472 0.521778 0.723120 1.000464 1.368970 1.895950
2025-07-06 0.229554 0.335413 0.481327 0.696732 1.006354 1.435149 2.074280
2025-07-13 0.215978 0.328430 0.489451 0.736253 1.104586 1.633657 2.451544
2025-07-20 0.203354 0.320741 0.494786 0.770862 1.197249 1.830425 2.842300
2025-07-27 0.191933 0.313163 0.498805 0.802781 1.287388 2.029479 3.252342
2025-08-03 0.178089 0.300001 0.492447 0.817124 1.350382 2.190870 3.616283
2025-08-10 0.159398 0.276834 0.467672 0.798952 1.358729 2.265582 3.846226
2025-08-17 0.144197 0.257800 0.447567 0.786023 1.373529 2.350387 4.097731
2025-08-24 0.132636 0.243763 0.434317 0.783029 1.404002 2.462286 4.402331
2025-08-31 0.123032 0.232440 0.425028 0.786636 1.447219 2.601057 4.768699
2025-09-07 0.114932 0.223053 0.418287 0.794143 1.497990 2.757119 5.179428
2025-09-14 0.103827 0.206871 0.397632 0.773956 1.495943 2.817970 5.420872
2025-09-21 0.094314 0.192753 0.379426 0.756470 1.496919 2.883533 5.675164
2025-09-28 0.084606 0.177257 0.357129 0.728884 1.475744 2.905274 5.846461
2025-10-05 0.083681 0.179394 0.369290 0.770199 1.592737 3.199219 6.571362
2025-10-12 0.082145 0.180090 0.378572 0.806377 1.702234 3.486596 7.305780
2025-10-19 0.080339 0.180020 0.386228 0.839743 1.808534 3.775354 8.065518
2025-10-26 0.076860 0.175980 0.385245 0.854735 1.877532 3.993417 8.695594
2025-11-02 0.070632 0.165251 0.369131 0.835740 1.872415 4.057702 9.005424
2025-11-09 0.065415 0.156304 0.356073 0.822225 1.877852 4.144125 9.368926