INJ Risk Matrix

$6.6930 | Risk: 0.47

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

📈 INJ Logarithmic Price vs Global Risk Bands

🎯 Algorithmic Risk Price Targets

Target Risk Level Required Price (USD)
Level 0.00 $-0.0225
Level 0.05 $0.6994
Level 0.10 $1.4214
Level 0.15 $2.1433
Level 0.20 $2.8652
Level 0.25 $3.5872
Level 0.30 $4.3091
Level 0.35 $5.0311
Level 0.40 $5.7530
Level 0.45 $6.4749
Level 0.50 $7.1969
Level 0.55 $7.9188
Level 0.60 $8.6408
Level 0.65 $9.3627
Level 0.70 $10.0847
Level 0.75 $10.8066
Level 0.80 $11.5285
Level 0.85 $12.2505
Level 0.90 $12.9724
Level 0.95 $13.6944
Level 1.00 $14.4163

📊 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.