ENS Risk Matrix

$6.2510 | Risk: 0.50

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

📈 ENS Logarithmic Price vs Global Risk Bands

🎯 Algorithmic Risk Price Targets

Target Risk Level Required Price (USD)
Level 0.00 $0.5246
Level 0.05 $1.0945
Level 0.10 $1.6645
Level 0.15 $2.2344
Level 0.20 $2.8043
Level 0.25 $3.3742
Level 0.30 $3.9442
Level 0.35 $4.5141
Level 0.40 $5.0840
Level 0.45 $5.6540
Level 0.50 $6.2239
Level 0.55 $6.7938
Level 0.60 $7.3637
Level 0.65 $7.9337
Level 0.70 $8.5036
Level 0.75 $9.0735
Level 0.80 $9.6434
Level 0.85 $10.2134
Level 0.90 $10.7833
Level 0.95 $11.3532
Level 1.00 $11.9232

📊 Mathematical Methodology

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