Sui against its 20-week moving average: risk level

SUI20947 Risk Matrix

$0.8511 | Risk: 0.33

INDICATOR: 20-WEEK SMA
LAST UPDATE: 2026-11-09 16:54 UTC

📈 SUI20947 Logarithmic Price vs Global Risk Bands

🎯 Algorithmic Risk Price Targets

Target Risk Level Required Price (USD)
Level 0.00 $0.1275
Level 0.05 $0.2365
Level 0.10 $0.3455
Level 0.15 $0.4545
Level 0.20 $0.5634
Level 0.25 $0.6724
Level 0.30 $0.7814
Level 0.35 $0.8904
Level 0.40 $0.9993
Level 0.45 $1.1083
Level 0.50 $1.2173
Level 0.55 $1.3263
Level 0.60 $1.4352
Level 0.65 $1.5442
Level 0.70 $1.6532
Level 0.75 $1.7622
Level 0.80 $1.8711
Level 0.85 $1.9801
Level 0.90 $2.0891
Level 0.95 $2.1981
Level 1.00 $2.3070

📊 Mathematical Methodology

Plot Interpretation: This scatter plot visualizes SUI20947'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 SUI20947's price must hit today to trigger a specific risk rating.