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
2025-04-06 0.508407 0.580305 0.658568 0.750064 0.854085 0.968660 1.104434
2025-04-13 0.377873 0.471526 0.582605 0.723996 0.899152 1.109020 1.379656
2025-04-20 0.332197 0.441376 0.578922 0.764777 1.009288 1.320005 1.745054
2025-04-27 0.299205 0.418494 0.576378 0.800378 1.109891 1.522507 2.114716
2025-05-04 0.272832 0.399018 0.573332 0.831328 1.203280 1.720103 2.493299
2025-05-11 0.246174 0.374764 0.559361 0.843150 1.268168 1.881034 2.832605
2025-05-18 0.216315 0.341692 0.528153 0.824990 1.285365 1.972182 3.075494
2025-05-25 0.192887 0.315301 0.503422 0.812745 1.308265 2.071131 3.335775
2025-06-01 0.175183 0.295682 0.486618 0.810199 1.344451 2.191416 3.637245
2025-06-08 0.161170 0.280375 0.474793 0.813789 1.389631 2.328054 3.974776
2025-06-15 0.149840 0.268248 0.466728 0.822269 1.442701 2.480524 4.349779
2025-06-22 0.134704 0.247917 0.442768 0.801012 1.442587 2.543081 4.575579
2025-06-29 0.121440 0.229837 0.421435 0.783060 1.447842 2.617349 4.832536
2025-07-06 0.108295 0.210658 0.396381 0.756054 1.434398 2.657687 5.032720
2025-07-13 0.106209 0.211964 0.408584 0.798617 1.552011 2.942370 5.704669
2025-07-20 0.103457 0.211653 0.417614 0.835773 1.662346 3.222118 6.390612
2025-07-27 0.100241 0.210061 0.423948 0.868072 1.765795 3.496720 7.089238
2025-08-03 0.094984 0.203782 0.420470 0.880410 1.830613 3.701681 7.667359
2025-08-10 0.086909 0.190838 0.402449 0.861458 1.830358 3.778203 7.992756
2025-08-17 0.080225 0.180176 0.388093 0.848679 1.841394 3.877596 8.372335
2025-08-24 0.075093 0.172371 0.378963 0.846022 1.873182 4.021305 8.855581
2025-08-31 0.070947 0.166348 0.373074 0.849768 1.918844 4.197116 9.421289
2025-09-07 0.067538 0.161664 0.369665 0.858619 1.976269 4.402052 10.066728