STRK against its 20-week moving average: risk level

STRK22691 Risk Matrix

$0.0392 | Risk: 0.67

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

📈 STRK22691 Logarithmic Price vs Global Risk Bands

🎯 Algorithmic Risk Price Targets

Target Risk Level Required Price (USD)
Level 0.00 $-0.0228
Level 0.05 $-0.0182
Level 0.10 $-0.0136
Level 0.15 $-0.009007
Level 0.20 $-0.004393
Level 0.25 $0.0002209
Level 0.30 $0.004835
Level 0.35 $0.009448
Level 0.40 $0.0141
Level 0.45 $0.0187
Level 0.50 $0.0233
Level 0.55 $0.0279
Level 0.60 $0.0325
Level 0.65 $0.0371
Level 0.70 $0.0417
Level 0.75 $0.0464
Level 0.80 $0.0510
Level 0.85 $0.0556
Level 0.90 $0.0602
Level 0.95 $0.0648
Level 1.00 $0.0694

📊 Mathematical Methodology

Plot Interpretation: This scatter plot visualizes STRK22691'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 STRK22691's price must hit today to trigger a specific risk rating.