EOS Risk Matrix

$0.0919 | Risk: 0.56

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

📈 EOS Logarithmic Price vs Global Risk Bands

🎯 Algorithmic Risk Price Targets

Target Risk Level Required Price (USD)
Level 0.00 $-0.0174
Level 0.05 $-0.0077
Level 0.10 $0.0020
Level 0.15 $0.0117
Level 0.20 $0.0214
Level 0.25 $0.0310
Level 0.30 $0.0407
Level 0.35 $0.0504
Level 0.40 $0.0601
Level 0.45 $0.0698
Level 0.50 $0.0795
Level 0.55 $0.0892
Level 0.60 $0.0989
Level 0.65 $0.1085
Level 0.70 $0.1182
Level 0.75 $0.1279
Level 0.80 $0.1376
Level 0.85 $0.1473
Level 0.90 $0.1570
Level 0.95 $0.1667
Level 1.00 $0.1764

📊 Mathematical Methodology

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