Sei against its 20-week moving average: risk level

SEI Risk Matrix

$0.0444 | Risk: 0.29

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

📈 SEI Logarithmic Price vs Global Risk Bands

🎯 Algorithmic Risk Price Targets

Target Risk Level Required Price (USD)
Level 0.00 $-0.006870
Level 0.05 $0.002008
Level 0.10 $0.0109
Level 0.15 $0.0198
Level 0.20 $0.0286
Level 0.25 $0.0375
Level 0.30 $0.0464
Level 0.35 $0.0553
Level 0.40 $0.0642
Level 0.45 $0.0730
Level 0.50 $0.0819
Level 0.55 $0.0908
Level 0.60 $0.0997
Level 0.65 $0.1086
Level 0.70 $0.1174
Level 0.75 $0.1263
Level 0.80 $0.1352
Level 0.85 $0.1441
Level 0.90 $0.1529
Level 0.95 $0.1618
Level 1.00 $0.1707

📊 Mathematical Methodology

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