Injective against its 20-week moving average: risk level

INJ Risk Matrix

$8.0810 | Risk: 0.48

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

📈 INJ Logarithmic Price vs Global Risk Bands

🎯 Algorithmic Risk Price Targets

Target Risk Level Required Price (USD)
Level 0.00 $0.2926
Level 0.05 $1.1073
Level 0.10 $1.9220
Level 0.15 $2.7367
Level 0.20 $3.5514
Level 0.25 $4.3661
Level 0.30 $5.1808
Level 0.35 $5.9955
Level 0.40 $6.8102
Level 0.45 $7.6249
Level 0.50 $8.4396
Level 0.55 $9.2543
Level 0.60 $10.0690
Level 0.65 $10.8838
Level 0.70 $11.6985
Level 0.75 $12.5132
Level 0.80 $13.3279
Level 0.85 $14.1426
Level 0.90 $14.9573
Level 0.95 $15.7720
Level 1.00 $16.5867

📊 Mathematical Methodology

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