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
2025-07-13 0.506821 0.577516 0.654306 0.743889 0.845510 0.957190 1.089232
2025-07-20 0.410267 0.510350 0.628604 0.778534 0.963504 1.184202 1.467566
2025-07-27 0.357444 0.472719 0.617145 0.811177 1.064915 1.385386 1.820979
2025-08-03 0.314266 0.437081 0.598544 0.826022 1.138028 1.550839 2.138657
2025-08-10 0.270082 0.392553 0.560482 0.807095 1.159702 1.645490 2.365767
2025-08-17 0.236222 0.357211 0.529494 0.792096 1.181808 1.738495 2.594265
2025-08-24 0.211383 0.331435 0.508386 0.787422 1.215818 1.848248 2.852936
2025-08-31 0.192499 0.312130 0.494188 0.790448 1.259782 1.974038 3.143653
2025-09-07 0.176707 0.295688 0.482260 0.794936 1.305025 2.103668 3.449023
2025-09-14 0.157913 0.272298 0.456857 0.774960 1.308601 2.166989 3.652416
2025-09-21 0.142342 0.252562 0.435291 0.758744 1.315929 2.235427 3.867672
2025-09-28 0.126774 0.231208 0.408921 0.731654 1.301920 2.266393 4.020811
2025-10-05 0.124048 0.232390 0.421510 0.773640 1.411465 2.516284 4.574333
2025-10-12 0.120362 0.231492 0.430370 0.809826 1.513998 2.762533 5.142860
2025-10-19 0.116574 0.229956 0.437789 0.843755 1.614863 3.013051 5.738680
2025-10-26 0.110555 0.223534 0.435522 0.859186 1.682342 3.207763 6.246426
2025-11-02 0.100696 0.208627 0.415870 0.839512 1.681212 3.274830 6.517685
2025-11-09 0.092328 0.195865 0.399162 0.823920 1.686264 3.353178 6.815684
2025-11-16 0.085959 0.186560 0.388392 0.819062 1.711779 3.472167 7.201887
2025-11-23 0.080984 0.179687 0.381882 0.822207 1.753468 3.625590 7.668525
2025-11-30 0.076565 0.173577 0.376380 0.826872 1.798441 3.788501 8.166592
2025-12-07 0.070188 0.162568 0.359633 0.806107 1.787923 3.836765 8.428059
2025-12-14 0.064716 0.153065 0.345286 0.789250 1.784227 3.898515 8.722275