Mantle against its 20-week moving average: risk level

MNT27075 Risk Matrix

$0.4522 | Risk: 0.31

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

📈 MNT27075 Logarithmic Price vs Global Risk Bands

🎯 Algorithmic Risk Price Targets

Target Risk Level Required Price (USD)
Level 0.00 $0.1657
Level 0.05 $0.2116
Level 0.10 $0.2576
Level 0.15 $0.3036
Level 0.20 $0.3495
Level 0.25 $0.3955
Level 0.30 $0.4414
Level 0.35 $0.4874
Level 0.40 $0.5334
Level 0.45 $0.5793
Level 0.50 $0.6253
Level 0.55 $0.6712
Level 0.60 $0.7172
Level 0.65 $0.7632
Level 0.70 $0.8091
Level 0.75 $0.8551
Level 0.80 $0.9010
Level 0.85 $0.9470
Level 0.90 $0.9930
Level 0.95 $1.0389
Level 1.00 $1.0849

📊 Mathematical Methodology

Plot Interpretation: This scatter plot visualizes MNT27075'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 MNT27075's price must hit today to trigger a specific risk rating.