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 0.525382 0.598190 0.677220 0.769352 0.873791 0.988494 1.124016
2025-06-15 0.411352 0.510782 0.628074 0.776549 0.959436 1.177317 1.456643
2025-06-22 0.335058 0.442416 0.576737 0.756956 0.992323 1.289224 1.692293
2025-06-29 0.282628 0.392515 0.536805 0.739855 1.018046 1.385734 1.908777
2025-07-06 0.239524 0.347643 0.495716 0.712931 1.023178 1.450195 2.082756
2025-07-13 0.225920 0.340951 0.504475 0.753328 1.122072 1.648061 2.455551
2025-07-20 0.213206 0.333472 0.510363 0.788747 1.215322 1.843945 2.840889
2025-07-27 0.201637 0.326011 0.514817 0.821336 1.305834 2.041629 3.244117
2025-08-03 0.187449 0.312689 0.508547 0.835956 1.368788 2.201172 3.600379
2025-08-10 0.168097 0.288906 0.483279 0.817405 1.376504 2.273744 3.822964
2025-08-17 0.152373 0.269419 0.462884 0.804377 1.391070 2.356891 4.067398
2025-08-24 0.140508 0.255234 0.449788 0.801956 1.422316 2.468532 4.366528
2025-08-31 0.130599 0.243728 0.440554 0.805910 1.465785 2.605789 4.724136
2025-09-07 0.122185 0.234100 0.433728 0.813461 1.516147 2.758844 5.122365
2025-09-14 0.110588 0.217398 0.412621 0.792952 1.513614 2.817505 5.354288
2025-09-21 0.100618 0.202775 0.393939 0.775051 1.513877 2.880340 5.597563
2025-09-28 0.090412 0.186682 0.371014 0.746866 1.491899 2.899655 5.759140
2025-10-05 0.089548 0.189097 0.383804 0.789154 1.609361 3.190092 6.464555
2025-10-12 0.088029 0.190006 0.393632 0.826230 1.719270 3.473771 7.178184
2025-10-19 0.086204 0.190082 0.401734 0.860342 1.825709 3.758096 7.914461
2025-10-26 0.082576 0.185966 0.400858 0.875644 1.894457 3.971744 8.522145
2025-11-02 0.075990 0.174788 0.384274 0.856227 1.888612 4.032691 8.815909
2025-11-09 0.070488 0.165507 0.370929 0.842590 1.893808 4.116425 9.163565