SEI Risk Matrix

$0.0481 | Risk: 0.31

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

📈 SEI Logarithmic Price vs Global Risk Bands

🎯 Algorithmic Risk Price Targets

Target Risk Level Required Price (USD)
Level 0.00 $-0.0075
Level 0.05 $0.0015
Level 0.10 $0.0105
Level 0.15 $0.0195
Level 0.20 $0.0285
Level 0.25 $0.0375
Level 0.30 $0.0465
Level 0.35 $0.0555
Level 0.40 $0.0645
Level 0.45 $0.0735
Level 0.50 $0.0825
Level 0.55 $0.0915
Level 0.60 $0.1005
Level 0.65 $0.1095
Level 0.70 $0.1185
Level 0.75 $0.1275
Level 0.80 $0.1365
Level 0.85 $0.1455
Level 0.90 $0.1545
Level 0.95 $0.1635
Level 1.00 $0.1725

📊 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.