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Daily SMA200 Distance – Percentile Zones PRO

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Indicator Description — Weekly/Daily SMA200 Distance – Percentile Zones

The SMA200 Distance – Percentile Zones indicator measures the percentage distance between the price and its 200-period Simple Moving Average (SMA200), and classifies it into historical percentile zones.

This tool helps traders and investors understand the market context of an asset relative to its long-term trend:

Cheap Zone (< P25): price at historically low levels compared to SMA200.

Value Zone (P25–P50): neutral range, where price trades around its long-term average.

Acceptable Zone (P50–P65): moderately high levels, still reasonable within an uptrend.

Not Recommended Zone (P65–P76): overextended territory, with increasing correction risk.

Very Expensive Zone (≥ P76): extreme levels, historically linked to overvaluation and potential market tops.

Percentiles are calculated dynamically from the entire historical dataset (since the SMA200 becomes available), providing a robust and objective statistical framework for decision-making.

✅ In summary:
This indicator works as a quantitative valuation map — showing whether the asset is cheap, fairly valued, acceptable, risky, or very expensive relative to its historical behavior against the SMA200.
Informacje o Wersji
Daily Percentiles Zone
Shows the distance of price from the 200-day EMA and classifies it into historical percentiles (P25, P50, P65, P76). Helps identify whether the asset is cheap, fair value, acceptable, risky, or very expensive compared to its long-term daily trend.

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