Immutable against its 20-week moving average: risk level

IMX10603 Risk Matrix

$0.1224 | Risk: 0.38

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

📈 IMX10603 Logarithmic Price vs Global Risk Bands

🎯 Algorithmic Risk Price Targets

Target Risk Level Required Price (USD)
Level 0.00 $-0.0338
Level 0.05 $-0.0135
Level 0.10 $0.006820
Level 0.15 $0.0271
Level 0.20 $0.0474
Level 0.25 $0.0678
Level 0.30 $0.0881
Level 0.35 $0.1084
Level 0.40 $0.1287
Level 0.45 $0.1490
Level 0.50 $0.1693
Level 0.55 $0.1896
Level 0.60 $0.2099
Level 0.65 $0.2303
Level 0.70 $0.2506
Level 0.75 $0.2709
Level 0.80 $0.2912
Level 0.85 $0.3115
Level 0.90 $0.3318
Level 0.95 $0.3521
Level 1.00 $0.3725

📊 Mathematical Methodology

Plot Interpretation: This scatter plot visualizes IMX10603'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 IMX10603's price must hit today to trigger a specific risk rating.