THETA/USD Asset Valuation

LAST UPDATE: 2026-06-11 20:12 UTC | 23-WEEK HORIZON

68% Bear Target

$0.07

23-Week Base Target

$0.15

68% Bull Target

$0.33

Raw Data Matrix (USD)

Date Bear 99.7% Bear 95% Bear 68% Base Bull 68% Bull 95% Bull 99.7%
2026-06-21 $0.1123 $0.1261 $0.1408 $0.1579 $0.1771 $0.1980 $0.2226
2026-06-28 $0.0922 $0.1118 $0.1348 $0.1635 $0.1985 $0.2398 $0.2925
2026-07-05 $0.0801 $0.1030 $0.1314 $0.1691 $0.2179 $0.2792 $0.3624
2026-07-12 $0.0706 $0.0952 $0.1271 $0.1716 $0.2322 $0.3123 $0.4265
2026-07-19 $0.0612 $0.0860 $0.1194 $0.1680 $0.2371 $0.3323 $0.4742
2026-07-26 $0.0538 $0.0783 $0.1126 $0.1642 $0.2406 $0.3498 $0.5192
2026-08-02 $0.0482 $0.0724 $0.1075 $0.1621 $0.2457 $0.3695 $0.5685
2026-08-09 $0.0441 $0.0683 $0.1044 $0.1624 $0.2540 $0.3941 $0.6271
2026-08-16 $0.0405 $0.0645 $0.1013 $0.1621 $0.2612 $0.4174 $0.6854
2026-08-23 $0.0366 $0.0598 $0.0963 $0.1584 $0.2624 $0.4310 $0.7287
2026-08-30 $0.0330 $0.0552 $0.0910 $0.1536 $0.2610 $0.4399 $0.7648
2026-09-06 $0.0298 $0.0510 $0.0860 $0.1486 $0.2588 $0.4471 $0.7981
2026-09-13 $0.0290 $0.0508 $0.0878 $0.1555 $0.2779 $0.4926 $0.9040
2026-09-20 $0.0280 $0.0503 $0.0889 $0.1613 $0.2955 $0.5371 $1.0127
2026-09-27 $0.0271 $0.0498 $0.0899 $0.1669 $0.3132 $0.5831 $1.1284
2026-10-04 $0.0258 $0.0484 $0.0892 $0.1694 $0.3253 $0.6197 $1.2295
2026-10-11 $0.0238 $0.0455 $0.0856 $0.1659 $0.3254 $0.6336 $1.2868
2026-10-18 $0.0220 $0.0428 $0.0820 $0.1621 $0.3248 $0.6458 $1.3417
2026-10-25 $0.0205 $0.0407 $0.0794 $0.1600 $0.3272 $0.6640 $1.4105
2026-11-01 $0.0194 $0.0392 $0.0780 $0.1603 $0.3343 $0.6924 $1.5035
2026-11-08 $0.0184 $0.0378 $0.0764 $0.1601 $0.3404 $0.7190 $1.5951
2026-11-15 $0.0171 $0.0357 $0.0734 $0.1564 $0.3389 $0.7293 $1.6514
2026-11-22 $0.0157 $0.0335 $0.0699 $0.1516 $0.3344 $0.7327 $1.6922

SARIMAX Forecasting Methodology

This analysis provides a projection of THETA's valuation against the US Dollar (USD) using a Seasonal ARIMA model combined with a Box-Cox transformation to normalize historical volatility.

The confidence levels used are 68%, 95%, and 99.7%. This acts as a mathematical cone illustrating the probability that the actual price will fall within the Bear and Bull bounds over the next 23 weeks.

NOT FINANCIAL ADVICE. FOR EDUCATIONAL PURPOSES ONLY.