MNT27075 Risk Matrix

$0.6245 | Risk: 0.47

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

📈 MNT27075 Logarithmic Price vs Global Risk Bands

🎯 Algorithmic Risk Price Targets

Target Risk Level Required Price (USD)
Level 0.00 $0.1737
Level 0.05 $0.2212
Level 0.10 $0.2688
Level 0.15 $0.3163
Level 0.20 $0.3639
Level 0.25 $0.4114
Level 0.30 $0.4590
Level 0.35 $0.5066
Level 0.40 $0.5541
Level 0.45 $0.6017
Level 0.50 $0.6492
Level 0.55 $0.6968
Level 0.60 $0.7443
Level 0.65 $0.7919
Level 0.70 $0.8394
Level 0.75 $0.8870
Level 0.80 $0.9346
Level 0.85 $0.9821
Level 0.90 $1.0297
Level 0.95 $1.0772
Level 1.00 $1.1248

📊 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.