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
2026-06-14 0.111207 0.125433 0.140817 0.158698 0.178919 0.201088 0.227252
2026-06-21 0.091264 0.111380 0.134936 0.164589 0.200974 0.244234 0.299678
2026-06-28 0.080192 0.103381 0.132079 0.170280 0.219915 0.282392 0.367277
2026-07-05 0.071278 0.096072 0.128169 0.172884 0.233769 0.314076 0.428548
2026-07-12 0.062234 0.087140 0.120652 0.169201 0.238026 0.332545 0.472988
2026-07-19 0.055004 0.079672 0.114024 0.165558 0.241297 0.349141 0.515469
2026-07-26 0.049834 0.074451 0.109825 0.164614 0.247844 0.370355 0.565898
2026-08-02 0.045825 0.070449 0.106876 0.164994 0.256034 0.394246 0.622022
2026-08-09 0.042230 0.066676 0.103830 0.164773 0.263019 0.416545 0.677268
2026-08-16 0.038284 0.061962 0.098866 0.160979 0.263828 0.428949 0.717349
2026-08-23 0.034561 0.057253 0.093467 0.155917 0.261967 0.436624 0.749890
2026-08-30 0.031269 0.052954 0.088347 0.150805 0.259443 0.442757 0.779981
2026-09-06 0.030506 0.052868 0.090232 0.157778 0.278266 0.486823 0.880842
2026-09-13 0.029566 0.052393 0.091412 0.163621 0.295613 0.529811 0.983892
2026-09-20 0.028661 0.051889 0.092469 0.169278 0.313020 0.574233 1.093533
2026-09-27 0.027352 0.050538 0.091892 0.171867 0.324927 0.609487 1.188905
2026-10-04 0.025261 0.047571 0.088145 0.168205 0.324691 0.621917 1.240912
2026-10-11 0.023371 0.044828 0.084589 0.164584 0.324161 0.633607 1.292273
2026-10-18 0.021995 0.042956 0.082518 0.163646 0.328756 0.655529 1.366201
2026-10-25 0.020892 0.041526 0.081178 0.164024 0.335971 0.683156 1.454347
2026-11-01 0.019805 0.040041 0.079613 0.163805 0.341903 0.708567 1.539942
2026-11-08 0.018414 0.037837 0.076452 0.160033 0.340073 0.717661 1.590746
2026-11-15 0.017005 0.035490 0.072829 0.155001 0.335128 0.719707 1.625965