ENA Risk Matrix

$0.1687 | Risk: 0.55

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

📈 ENA Logarithmic Price vs Global Risk Bands

🎯 Algorithmic Risk Price Targets

Target Risk Level Required Price (USD)
Level 0.00 $-0.0134
Level 0.05 $0.0032
Level 0.10 $0.0198
Level 0.15 $0.0363
Level 0.20 $0.0529
Level 0.25 $0.0695
Level 0.30 $0.0861
Level 0.35 $0.1027
Level 0.40 $0.1192
Level 0.45 $0.1358
Level 0.50 $0.1524
Level 0.55 $0.1690
Level 0.60 $0.1855
Level 0.65 $0.2021
Level 0.70 $0.2187
Level 0.75 $0.2353
Level 0.80 $0.2518
Level 0.85 $0.2684
Level 0.90 $0.2850
Level 0.95 $0.3016
Level 1.00 $0.3181

📊 Mathematical Methodology

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