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 0.444753 0.506960 0.574554 0.653436 0.742948 0.841356 0.957744
2025-07-13 0.363203 0.452112 0.557233 0.690603 0.855257 1.051849 1.304435
2025-07-20 0.316606 0.419614 0.548943 0.723057 0.951226 1.240000 1.633327
2025-07-27 0.283956 0.396157 0.544109 0.753180 1.040804 1.422481 1.967581
2025-08-03 0.253826 0.370297 0.530573 0.766788 1.105741 1.574358 2.271624
2025-08-10 0.220651 0.335149 0.498894 0.749545 1.123118 1.658984 2.486207
2025-08-17 0.194800 0.307020 0.473257 0.736699 1.143170 1.746148 2.708714
2025-08-24 0.175564 0.286332 0.455851 0.733243 1.175140 1.851298 2.964561
2025-08-31 0.160710 0.270634 0.444065 0.736486 1.216437 1.972344 3.253267
2025-09-07 0.148014 0.256911 0.433733 0.740415 1.258132 2.095997 3.554790
2025-09-14 0.132749 0.237208 0.411569 0.722290 1.261151 2.156233 3.755557
2025-09-21 0.119842 0.220176 0.392125 0.706578 1.266106 2.218852 3.963739
2025-09-28 0.106426 0.201108 0.367757 0.680599 1.251909 2.249383 4.122250
2025-10-05 0.104199 0.202184 0.379032 0.719291 1.356016 2.494135 4.681584
2025-10-12 0.101337 0.201724 0.387349 0.753069 1.453718 2.734750 5.252834
2025-10-19 0.098300 0.200575 0.394167 0.784422 1.549217 2.978344 5.849002
2025-10-26 0.093346 0.195128 0.392241 0.798585 1.612727 3.166754 6.354864
2025-11-02 0.085170 0.182355 0.374874 0.780639 1.611613 3.231450 6.624572
2025-11-09 0.078301 0.171588 0.360490 0.767269 1.618164 3.310894 6.928915
2025-11-16 0.073066 0.163752 0.351318 0.763671 1.644027 3.429993 7.322105
2025-11-23 0.068942 0.157910 0.345741 0.767047 1.684484 3.581271 7.793215
2025-11-30 0.065210 0.152570 0.340737 0.771136 1.726609 3.738802 8.289376
2025-12-07 0.059860 0.143057 0.325873 0.752271 1.717216 3.787023 8.553786