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 0.521166 0.594762 0.674858 0.768480 0.874900 0.992095 1.130951
2025-04-13 0.387729 0.483622 0.597313 0.741968 0.921094 1.135631 1.412176
2025-04-20 0.340909 0.452715 0.593502 0.783636 1.033651 1.351201 1.785376
2025-04-27 0.307173 0.429380 0.591030 0.820237 1.136755 1.558463 2.163362
2025-05-04 0.280122 0.409402 0.587871 0.851843 1.232155 1.760246 2.549775
2025-05-11 0.252804 0.384571 0.573590 0.863966 1.298528 1.924706 2.896234
2025-05-18 0.222265 0.350806 0.541823 0.845671 1.316544 2.018472 3.145166
2025-05-25 0.198537 0.324253 0.517282 0.834404 1.341978 2.122739 3.415941
2025-06-01 0.180594 0.304529 0.500728 0.832922 1.380884 2.248793 3.729012
2025-06-08 0.166296 0.289002 0.488935 0.837206 1.428218 2.390431 4.077248
2025-06-15 0.154484 0.276272 0.480208 0.845151 1.481331 2.544422 4.457230
2025-06-22 0.139125 0.255771 0.456311 0.824617 1.483491 2.612451 4.695266
2025-06-29 0.125515 0.237247 0.434491 0.806310 1.488973 2.688462 4.957622
2025-07-06 0.112028 0.217596 0.408857 0.778722 1.475280 2.729637 5.161518
2025-07-13 0.109913 0.218988 0.421452 0.822429 1.595704 3.020492 5.846672
2025-07-20 0.107135 0.218773 0.430903 0.860817 1.709103 3.307050 6.547381
2025-07-27 0.103842 0.217168 0.437451 0.893965 1.814934 3.587309 7.258824
2025-08-03 0.098443 0.210742 0.433932 0.906680 1.881290 3.796498 7.847383
2025-08-10 0.090149 0.197489 0.415551 0.887492 1.881450 3.875306 8.179933
2025-08-17 0.083383 0.186802 0.401409 0.875675 1.895421 3.982189 8.577748
2025-08-24 0.078192 0.179008 0.392560 0.874121 1.930473 4.134170 9.081167
2025-08-31 0.073960 0.172924 0.386788 0.878614 1.978654 4.316793 9.664175
2025-09-07 0.070368 0.167941 0.382947 0.886947 2.035752 4.522361 10.313186