The Graph against its 20-week moving average: risk level

GRT6719 Risk Matrix

$0.0186 | Risk: 0.58

INDICATOR: 20-WEEK SMA
LAST UPDATE: 2026-11-09 16:54 UTC

📈 GRT6719 Logarithmic Price vs Global Risk Bands

🎯 Algorithmic Risk Price Targets

Target Risk Level Required Price (USD)
Level 0.00 $-0.0142
Level 0.05 $-0.0114
Level 0.10 $-0.008542
Level 0.15 $-0.005705
Level 0.20 $-0.002868
Level 0.25 $-0.00003015
Level 0.30 $0.002807
Level 0.35 $0.005645
Level 0.40 $0.008482
Level 0.45 $0.0113
Level 0.50 $0.0142
Level 0.55 $0.0170
Level 0.60 $0.0198
Level 0.65 $0.0227
Level 0.70 $0.0255
Level 0.75 $0.0283
Level 0.80 $0.0312
Level 0.85 $0.0340
Level 0.90 $0.0369
Level 0.95 $0.0397
Level 1.00 $0.0425

📊 Mathematical Methodology

Plot Interpretation: This scatter plot visualizes GRT6719'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 GRT6719's price must hit today to trigger a specific risk rating.