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Theta Network (THETA) research
Every model we publish for Theta Network — valuation, risk and forecast — regenerated daily from market data. Free, no account.
Theta Network key levels today
The headline figure from each of Theta Network's reports, as published today. Each comes from the report linked beside it.
| Lifetime TWAP | $1.44 | TWAP / Gravity Risk |
| Gravity Risk (0-100) | 0.0 | TWAP / Gravity Risk |
| 200-week moving average | $0.95 | 200-Week Moving Average Risk |
| Regression floor | $0.073 | DCA & Regression Fair Value |
| Regression fair value | $0.15 | DCA & Regression Fair Value |
| Regression ceiling | $0.68 | DCA & Regression Fair Value |
| Moving-average risk score | 37.1% | 200-Week Moving Average Risk |
| 20-week SMA risk level (0-1) | 0.27 | 20-Week SMA Risk |
| Log regression deviation | +0.44% | Log Regression Fair Value |
| Forecast base target | $0.14 (68% range $0.069 to $0.30) | Price Forecast |
Is Theta Network overvalued right now?
Theta Network trades 90% below its lifetime Time-Weighted Average Price (TWAP), with a Gravity Risk score of 0.0/100.
Where is Theta Network against its 200-week moving average?
Theta Network is 84.9% below its 200-week moving average of $0.95, at $0.14. Macro risk score 37.1%.
What is Theta Network's 20-week moving-average risk level?
Theta Network at $0.14 sits at risk level 0.27 on a 0-1 scale against its 20-week moving average.
Where is Theta Network against its DCA fair value?
Theta Network sits 2% below its regression fair value of $0.15.
Is Theta Network above or below its log regression fair value?
Theta Network is 0% above its log regression fair value.
What does the model forecast for the Theta Network price?
Theta Network model base target $0.14, with a 68% range of $0.069 to $0.30.
Theta Network against other assets
How does Theta Network's reading today compare with its own history?
Across 107 weekly readings from 2024-10-13 to 2026-11-09, Theta Network's premium to its lifetime TWAP ranged from 92% below to 83% above, with a median of 68% below. Today it is 90% below. Against its regression fair value it ranged from 83% below to 44% above over 106 weeks from 2024-10-13 to 2026-11-09, with a median of 58% below; today it is 2% below.
How does Theta Network's Gravity Risk compare with other crypto assets?
Theta Network's Gravity Risk of 0 is tied for the lowest of the 84 crypto assets we track, against a median of 2.0. The lowest reading today, 0, is shared by Cosmos, Axie Infinity, Flow, Flare, Ampleforth, Loopring, Mantra, Ronin and Theta Network, and the highest is Tron at 57.1. By premium to its lifetime TWAP, 90% below, it is the 23rd lowest of the 84, against a median of 75% below.
Theta Network's track record
Every weekly DCA reading published for Theta Network since mid-2024, set beside the price 13 and 26 weeks later: see the receipts.