THETA/USD Asset Valuation

LAST UPDATE: 2026-11-09 16:59 UTC | 23-WEEK HORIZON

68% Bear Target

$0.06925

23-Week Base Target

$0.1418

68% Bull Target

$0.3002

Raw Data Matrix (USD)

Date Bear 99.7% Bear 95% Bear 68% Base Bull 68% Bull 95% Bull 99.7%
2026-11-22 $0.1016 $0.1131 $0.1254 $0.1395 $0.1554 $0.1726 $0.1929
2026-11-29 $0.07987 $0.09539 $0.1133 $0.1355 $0.1624 $0.1941 $0.2341
2026-12-06 $0.07106 $0.08949 $0.112 $0.1415 $0.1795 $0.2268 $0.2907
2026-12-13 $0.06428 $0.08449 $0.1103 $0.1458 $0.1937 $0.2565 $0.3457
2026-12-20 $0.05944 $0.08105 $0.1097 $0.1508 $0.2087 $0.2878 $0.4055
2026-12-27 $0.05457 $0.07685 $0.1074 $0.1528 $0.2192 $0.3135 $0.4596
2027-01-03 $0.04915 $0.07121 $0.1024 $0.1503 $0.2225 $0.3289 $0.4997
2027-01-10 $0.04433 $0.06591 $0.09728 $0.1468 $0.2238 $0.341 $0.5355
2027-01-17 $0.04057 $0.06177 $0.09341 $0.1447 $0.2269 $0.3555 $0.5761
2027-01-24 $0.03779 $0.05887 $0.0911 $0.1447 $0.2329 $0.3751 $0.6266
2027-01-31 $0.03518 $0.05599 $0.08852 $0.1439 $0.2376 $0.3926 $0.6749
2027-02-07 $0.03251 $0.05276 $0.08511 $0.1415 $0.2391 $0.4047 $0.7148
2027-02-14 $0.02977 $0.04925 $0.08101 $0.1375 $0.2378 $0.4123 $0.7476
2027-02-21 $0.02729 $0.04597 $0.07705 $0.1335 $0.236 $0.4186 $0.779
2027-02-28 $0.02677 $0.04601 $0.07867 $0.1394 $0.2523 $0.4589 $0.8782
2027-03-07 $0.02601 $0.04553 $0.07936 $0.1436 $0.266 $0.4953 $0.9738
2027-03-14 $0.02541 $0.04529 $0.08042 $0.1486 $0.2813 $0.5363 $1.083
2027-03-21 $0.02441 $0.04424 $0.07994 $0.1506 $0.2911 $0.5673 $1.174
2027-03-28 $0.02286 $0.04207 $0.07722 $0.148 $0.2916 $0.5799 $1.228
2027-04-04 $0.02132 $0.03982 $0.07418 $0.1446 $0.2901 $0.5881 $1.273
2027-04-11 $0.02008 $0.03804 $0.07193 $0.1425 $0.2912 $0.6017 $1.332
2027-04-18 $0.01918 $0.03686 $0.07073 $0.1425 $0.2965 $0.6247 $1.414
2027-04-25 $0.01826 $0.03557 $0.06925 $0.1418 $0.3002 $0.6444 $1.49

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.