CFX Risk Matrix

$0.0495 | Risk: 0.40

INDICATOR: 20-WEEK SMA
LAST UPDATE: 2026-09-18 23:55 UTC

📈 CFX Logarithmic Price vs Global Risk Bands

🎯 Algorithmic Risk Price Targets

Target Risk Level Required Price (USD)
Level 0.00 $-0.0419
Level 0.05 $-0.0304
Level 0.10 $-0.0188
Level 0.15 $-0.0073
Level 0.20 $0.0043
Level 0.25 $0.0158
Level 0.30 $0.0274
Level 0.35 $0.0389
Level 0.40 $0.0505
Level 0.45 $0.0620
Level 0.50 $0.0736
Level 0.55 $0.0851
Level 0.60 $0.0967
Level 0.65 $0.1082
Level 0.70 $0.1198
Level 0.75 $0.1313
Level 0.80 $0.1429
Level 0.85 $0.1544
Level 0.90 $0.1660
Level 0.95 $0.1775
Level 1.00 $0.1890

📊 Mathematical Methodology

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