FLR Risk Matrix

$0.0066 | Risk: 0.37

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

📈 FLR Logarithmic Price vs Global Risk Bands

🎯 Algorithmic Risk Price Targets

Target Risk Level Required Price (USD)
Level 0.00 $0.0008
Level 0.05 $0.0016
Level 0.10 $0.0023
Level 0.15 $0.0031
Level 0.20 $0.0039
Level 0.25 $0.0047
Level 0.30 $0.0055
Level 0.35 $0.0063
Level 0.40 $0.0071
Level 0.45 $0.0079
Level 0.50 $0.0087
Level 0.55 $0.0094
Level 0.60 $0.0102
Level 0.65 $0.0110
Level 0.70 $0.0118
Level 0.75 $0.0126
Level 0.80 $0.0134
Level 0.85 $0.0142
Level 0.90 $0.0150
Level 0.95 $0.0157
Level 1.00 $0.0165

📊 Mathematical Methodology

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