AIOZ Network against its 20-week moving average: risk level

AIOZ Risk Matrix

$0.0876 | Risk: 0.32

INDICATOR: 20-WEEK SMA
LAST UPDATE: 2026-11-09 16:54 UTC

📈 AIOZ Logarithmic Price vs Global Risk Bands

🎯 Algorithmic Risk Price Targets

Target Risk Level Required Price (USD)
Level 0.00 $-0.0464
Level 0.05 $-0.0254
Level 0.10 $-0.004461
Level 0.15 $0.0165
Level 0.20 $0.0375
Level 0.25 $0.0585
Level 0.30 $0.0795
Level 0.35 $0.1005
Level 0.40 $0.1214
Level 0.45 $0.1424
Level 0.50 $0.1634
Level 0.55 $0.1844
Level 0.60 $0.2054
Level 0.65 $0.2264
Level 0.70 $0.2474
Level 0.75 $0.2683
Level 0.80 $0.2893
Level 0.85 $0.3103
Level 0.90 $0.3313
Level 0.95 $0.3523
Level 1.00 $0.3733

📊 Mathematical Methodology

Plot Interpretation: This scatter plot visualizes AIOZ'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 AIOZ's price must hit today to trigger a specific risk rating.