AKT Risk Matrix

$0.5547 | Risk: 0.31

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

📈 AKT Logarithmic Price vs Global Risk Bands

🎯 Algorithmic Risk Price Targets

Target Risk Level Required Price (USD)
Level 0.00 $-0.0611
Level 0.05 $0.0374
Level 0.10 $0.1359
Level 0.15 $0.2344
Level 0.20 $0.3329
Level 0.25 $0.4314
Level 0.30 $0.5299
Level 0.35 $0.6284
Level 0.40 $0.7269
Level 0.45 $0.8254
Level 0.50 $0.9239
Level 0.55 $1.0223
Level 0.60 $1.1208
Level 0.65 $1.2193
Level 0.70 $1.3178
Level 0.75 $1.4163
Level 0.80 $1.5148
Level 0.85 $1.6133
Level 0.90 $1.7118
Level 0.95 $1.8103
Level 1.00 $1.9088

📊 Mathematical Methodology

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