IMX10603 Risk Matrix

$0.1314 | Risk: 0.40

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

📈 IMX10603 Logarithmic Price vs Global Risk Bands

🎯 Algorithmic Risk Price Targets

Target Risk Level Required Price (USD)
Level 0.00 $-0.0354
Level 0.05 $-0.0145
Level 0.10 $0.0064
Level 0.15 $0.0273
Level 0.20 $0.0482
Level 0.25 $0.0691
Level 0.30 $0.0900
Level 0.35 $0.1109
Level 0.40 $0.1318
Level 0.45 $0.1527
Level 0.50 $0.1735
Level 0.55 $0.1944
Level 0.60 $0.2153
Level 0.65 $0.2362
Level 0.70 $0.2571
Level 0.75 $0.2780
Level 0.80 $0.2989
Level 0.85 $0.3198
Level 0.90 $0.3407
Level 0.95 $0.3616
Level 1.00 $0.3825

📊 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.