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
2025-08-31 0.543201 0.618440 0.700063 0.795160 0.902888 1.021117 1.160697
2025-09-07 0.422662 0.525246 0.646246 0.799376 0.987917 1.212405 1.499989
2025-09-14 0.343838 0.454801 0.593707 0.780123 1.023581 1.330601 1.747181
2025-09-21 0.289955 0.403706 0.553222 0.763762 1.052288 1.433594 1.975751
2025-09-28 0.246238 0.358537 0.512564 0.738730 1.061919 1.506750 2.165395
2025-10-05 0.232606 0.352352 0.522876 0.782679 1.167860 1.717278 2.560229
2025-10-12 0.219328 0.344497 0.528973 0.819674 1.265396 1.922185 2.963026
2025-10-19 0.206013 0.334668 0.530430 0.848723 1.352187 2.116721 3.365116
2025-10-26 0.191394 0.320940 0.524067 0.864196 1.418157 2.283442 3.736520
2025-11-02 0.171758 0.296902 0.498848 0.846651 1.429150 2.363833 3.975961
2025-11-09 0.155154 0.276073 0.476607 0.831338 1.441395 2.445594 4.222026
2025-11-16 0.142644 0.260892 0.462154 0.827325 1.471315 2.557295 4.524974
2025-11-23 0.132379 0.248872 0.452360 0.831051 1.515838 2.698758 4.893835
2025-11-30 0.123196 0.237911 0.443425 0.835451 1.561855 2.846379 5.285881
2025-12-07 0.111487 0.221036 0.422213 0.815347 1.561368 2.911058 5.532905
2025-12-14 0.101477 0.206366 0.403649 0.798261 1.564487 2.981557 5.794820
2025-12-21 0.091409 0.190567 0.381474 0.772121 1.547825 3.013490 5.985488
2025-12-28 0.090730 0.193507 0.395659 0.818015 1.674034 3.323415 6.733211
2026-01-04 0.089154 0.194424 0.405849 0.856647 1.788740 3.619276 7.475488
2026-01-11 0.086732 0.193311 0.411788 0.886980 1.888886 3.893528 8.194851
2026-01-18 0.083048 0.189125 0.411000 0.903136 1.960908 4.116471 8.825967
2026-01-25 0.076485 0.177992 0.394662 0.884816 1.958876 4.188274 9.148211
2026-02-01 0.070702 0.168055 0.380014 0.868826 1.960311 4.266857 9.489851