QNT Risk Matrix

$63.2600 | Risk: 0.29

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

📈 QNT Logarithmic Price vs Global Risk Bands

🎯 Algorithmic Risk Price Targets

Target Risk Level Required Price (USD)
Level 0.00 $19.4197
Level 0.05 $27.0177
Level 0.10 $34.6157
Level 0.15 $42.2138
Level 0.20 $49.8118
Level 0.25 $57.4098
Level 0.30 $65.0079
Level 0.35 $72.6059
Level 0.40 $80.2039
Level 0.45 $87.8020
Level 0.50 $95.4000
Level 0.55 $102.9981
Level 0.60 $110.5961
Level 0.65 $118.1941
Level 0.70 $125.7922
Level 0.75 $133.3902
Level 0.80 $140.9882
Level 0.85 $148.5863
Level 0.90 $156.1843
Level 0.95 $163.7824
Level 1.00 $171.3804

📊 Mathematical Methodology

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