Klaytn against its 20-week moving average: risk level

KLAY Risk Matrix

$0.0313 | Risk: 0.35

INDICATOR: 20-WEEK SMA
LAST UPDATE: 2026-11-09 16:55 UTC

📈 KLAY Logarithmic Price vs Global Risk Bands

🎯 Algorithmic Risk Price Targets

Target Risk Level Required Price (USD)
Level 0.00 $-0.0254
Level 0.05 $-0.0173
Level 0.10 $-0.009114
Level 0.15 $-0.0009514
Level 0.20 $0.007211
Level 0.25 $0.0154
Level 0.30 $0.0235
Level 0.35 $0.0317
Level 0.40 $0.0399
Level 0.45 $0.0480
Level 0.50 $0.0562
Level 0.55 $0.0643
Level 0.60 $0.0725
Level 0.65 $0.0807
Level 0.70 $0.0888
Level 0.75 $0.0970
Level 0.80 $0.1052
Level 0.85 $0.1133
Level 0.90 $0.1215
Level 0.95 $0.1297
Level 1.00 $0.1378

📊 Mathematical Methodology

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