THETA/USD Asset Valuation

LAST UPDATE: 2026-09-18 23:59 UTC | 23-WEEK HORIZON

68% Bear Target

$0.09

23-Week Base Target

$0.18

68% Bull Target

$0.39

Raw Data Matrix (USD)

Date Bear 99.7% Bear 95% Bear 68% Base Bull 68% Bull 95% Bull 99.7%
2026-09-27 $0.1416 $0.1583 $0.1762 $0.1969 $0.2202 $0.2456 $0.2754
2026-10-04 $0.1150 $0.1385 $0.1658 $0.1998 $0.2413 $0.2904 $0.3529
2026-10-11 $0.0957 $0.1217 $0.1538 $0.1961 $0.2509 $0.3197 $0.4129
2026-10-18 $0.0820 $0.1090 $0.1437 $0.1919 $0.2573 $0.3435 $0.4666
2026-10-25 $0.0721 $0.0995 $0.1362 $0.1891 $0.2641 $0.3672 $0.5212
2026-11-01 $0.0653 $0.0932 $0.1319 $0.1898 $0.2749 $0.3966 $0.5856
2026-11-08 $0.0595 $0.0875 $0.1276 $0.1895 $0.2838 $0.4233 $0.6483
2026-11-15 $0.0538 $0.0813 $0.1218 $0.1863 $0.2875 $0.4423 $0.7005
2026-11-22 $0.0484 $0.0750 $0.1152 $0.1810 $0.2873 $0.4548 $0.7431
2026-11-29 $0.0437 $0.0693 $0.1089 $0.1755 $0.2860 $0.4651 $0.7826
2026-12-06 $0.0425 $0.0690 $0.1110 $0.1834 $0.3072 $0.5133 $0.8902
2026-12-13 $0.0409 $0.0679 $0.1117 $0.1891 $0.3248 $0.5570 $0.9941
2026-12-20 $0.0394 $0.0669 $0.1126 $0.1953 $0.3440 $0.6055 $1.1122
2026-12-27 $0.0375 $0.0650 $0.1117 $0.1982 $0.3576 $0.6455 $1.2189
2027-01-03 $0.0347 $0.0613 $0.1073 $0.1945 $0.3590 $0.6630 $1.2846
2027-01-10 $0.0321 $0.0577 $0.1029 $0.1903 $0.3588 $0.6777 $1.3457
2027-01-17 $0.0299 $0.0547 $0.0994 $0.1875 $0.3611 $0.6969 $1.4180
2027-01-24 $0.0284 $0.0529 $0.0979 $0.1882 $0.3700 $0.7298 $1.5214
2027-01-31 $0.0269 $0.0510 $0.0959 $0.1879 $0.3770 $0.7593 $1.6203
2027-02-07 $0.0252 $0.0484 $0.0926 $0.1847 $0.3776 $0.7757 $1.6927
2027-02-14 $0.0233 $0.0456 $0.0885 $0.1794 $0.3736 $0.7820 $1.7430
2027-02-21 $0.0216 $0.0428 $0.0844 $0.1740 $0.3686 $0.7859 $1.7880
2027-02-28 $0.0215 $0.0432 $0.0866 $0.1819 $0.3931 $0.8557 $1.9934

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.