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
2025-08-10 0.520310 0.592777 0.671457 0.763201 0.867220 0.981476 1.116486
2025-08-17 0.395452 0.492029 0.606110 0.750700 0.929005 1.141642 1.414491
2025-08-24 0.327778 0.434313 0.567950 0.747676 0.982917 1.280247 1.684626
2025-08-31 0.283384 0.395358 0.542895 0.751169 1.037346 1.416568 1.957285
2025-09-07 0.250035 0.364827 0.522675 0.755070 1.088105 1.547828 2.230618
2025-09-14 0.216967 0.329657 0.490696 0.736941 1.103426 1.628230 2.436728
2025-09-21 0.190729 0.300749 0.463616 0.721436 1.118641 1.706794 2.643612
2025-09-28 0.166874 0.272406 0.433847 0.697794 1.117717 1.759140 2.812917
2025-10-05 0.161328 0.271824 0.446011 0.739309 1.219799 1.974799 3.250578
2025-10-12 0.154945 0.269009 0.453997 0.774270 1.313656 2.184108 3.694490
2025-10-19 0.147753 0.263953 0.457566 0.801765 1.396874 2.381875 4.134548
2025-10-26 0.138780 0.254822 0.453257 0.815112 1.456704 2.544712 4.527851
2025-11-02 0.125166 0.236357 0.431600 0.796979 1.461656 2.616967 4.774968
2025-11-09 0.113799 0.220839 0.413703 0.783841 1.474171 2.703154 5.053929
2025-11-16 0.105133 0.209426 0.402029 0.780684 1.503909 2.821215 5.398633
2025-11-23 0.098259 0.200718 0.394478 0.784328 1.546153 2.964513 5.800550
2025-11-30 0.092097 0.192771 0.387573 0.788398 1.589160 3.111890 6.221050
2025-12-07 0.083890 0.179870 0.369848 0.769483 1.585442 3.169749 6.472030
2025-12-14 0.076798 0.168564 0.354243 0.753307 1.585493 3.234279 6.740285
2025-12-21 0.069545 0.156198 0.335366 0.728639 1.565924 3.257992 6.927147
2025-12-28 0.069371 0.159122 0.348403 0.771954 1.690929 3.581940 7.756327
2026-01-04 0.068475 0.160351 0.357913 0.808430 1.804221 3.889904 8.575215
2026-01-11 0.066895 0.159875 0.363668 0.837114 1.902848 4.174171 9.364801