AERO29270 Risk Matrix

$0.6433 | Risk: 0.65

INDICATOR: 20-WEEK SMA
LAST UPDATE: 2026-09-18 23:54 UTC

📈 AERO29270 Logarithmic Price vs Global Risk Bands

🎯 Algorithmic Risk Price Targets

Target Risk Level Required Price (USD)
Level 0.00 $0.0539
Level 0.05 $0.0995
Level 0.10 $0.1452
Level 0.15 $0.1908
Level 0.20 $0.2364
Level 0.25 $0.2820
Level 0.30 $0.3276
Level 0.35 $0.3733
Level 0.40 $0.4189
Level 0.45 $0.4645
Level 0.50 $0.5101
Level 0.55 $0.5558
Level 0.60 $0.6014
Level 0.65 $0.6470
Level 0.70 $0.6926
Level 0.75 $0.7382
Level 0.80 $0.7839
Level 0.85 $0.8295
Level 0.90 $0.8751
Level 0.95 $0.9207
Level 1.00 $0.9663

📊 Mathematical Methodology

Plot Interpretation: This scatter plot visualizes AERO29270's price relative to its 20-Week Simple Moving Average (SMA), represented by the dotted grey line. The underlying continuous price trend is visible in faint white, allowing you to toggle individual risk level overlays via the legend without losing structural context.

Risk Normalization (Winsorized): Risk levels are mathematically derived by measuring both the linear and proportional distance between the current price and the 20-week SMA. To prevent extreme flash-crashes (e.g., the March 2020 wick) from permanently distorting the scale, the algorithm uses Percentile Winsorization. We clip the absolute extremes at the 2nd and 98th percentiles, ensuring that structural multi-month cycle lows accurately map to deep-value zones (Risk 0.0).

Target Math: The Risk Table uses an exact algebraic reversal of the hybrid scale against today's 20-week SMA, calculating down to the dollar what AERO29270's price must hit today to trigger a specific risk rating.