UNI7083 Risk Matrix

$8.8296 | Risk: 0.68

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

📈 UNI7083 Logarithmic Price vs Global Risk Bands

🎯 Algorithmic Risk Price Targets

Target Risk Level Required Price (USD)
Level 0.00 $0.1975
Level 0.05 $0.8338
Level 0.10 $1.4701
Level 0.15 $2.1064
Level 0.20 $2.7428
Level 0.25 $3.3791
Level 0.30 $4.0154
Level 0.35 $4.6517
Level 0.40 $5.2880
Level 0.45 $5.9243
Level 0.50 $6.5606
Level 0.55 $7.1969
Level 0.60 $7.8333
Level 0.65 $8.4696
Level 0.70 $9.1059
Level 0.75 $9.7422
Level 0.80 $10.3785
Level 0.85 $11.0148
Level 0.90 $11.6511
Level 0.95 $12.2875
Level 1.00 $12.9238

📊 Mathematical Methodology

Plot Interpretation: This scatter plot visualizes UNI7083'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 UNI7083's price must hit today to trigger a specific risk rating.