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
2025-07-06 0.456940 0.520782 0.590143 0.671075 0.762902 0.863840 0.983205
2025-07-13 0.373271 0.464526 0.572394 0.709215 0.878086 1.079661 1.338584
2025-07-20 0.325787 0.431499 0.564136 0.742592 0.976302 1.271901 1.674270
2025-07-27 0.292375 0.407512 0.559197 0.773344 1.067678 1.457906 2.014710
2025-08-03 0.261486 0.381015 0.545308 0.787165 1.133813 1.612526 2.324007
2025-08-10 0.227503 0.345071 0.512975 0.769647 1.151674 1.698943 2.542647
2025-08-17 0.201169 0.316550 0.487205 0.757233 1.173226 1.789403 2.771563
2025-08-24 0.181563 0.295589 0.469792 0.754365 1.206929 1.898259 3.034608
2025-08-31 0.166349 0.279587 0.457909 0.758019 1.249678 2.022626 3.330058
2025-09-07 0.153232 0.265412 0.447198 0.761861 1.291994 2.148295 3.636295
2025-09-14 0.137560 0.245255 0.424631 0.743609 1.295614 2.210638 3.842216
2025-09-21 0.124311 0.227845 0.404871 0.727878 1.301334 2.275662 4.056171
2025-09-28 0.110516 0.208297 0.379974 0.701464 1.287134 2.307258 4.218113
2025-10-05 0.108255 0.209466 0.391648 0.741239 1.393703 2.556973 4.787047
2025-10-12 0.105351 0.209085 0.400345 0.776096 1.493926 2.802775 5.368495
2025-10-19 0.102227 0.207921 0.407368 0.808212 1.591396 3.050627 5.973236
2025-10-26 0.097110 0.202306 0.405371 0.822646 1.656033 3.241908 6.485373
2025-11-02 0.088673 0.189174 0.387582 0.804351 1.655004 3.307840 6.758918
2025-11-09 0.081649 0.178251 0.373160 0.791387 1.663152 3.391510 7.073165
2025-11-16 0.076300 0.170324 0.364058 0.788392 1.690984 3.515553 7.477693
2025-11-23 0.072059 0.164369 0.358487 0.792208 1.733053 3.671031 7.958558
2025-11-30 0.068172 0.158816 0.353258 0.796221 1.775669 3.830436 8.459525
2025-12-07 0.062643 0.149039 0.338080 0.777158 1.766691 3.880796 8.730282