Dow Jones Industrial Risk Metric

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Outliners Risk v2 applied to ^DJI — 30 mega-caps, daily history from 1992.

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What this chart shows

Methodology

Outliners Risk v2 = 0.60 · Mayer Multiple + 0.40 · Log-Regression Deviation. Applied to Dow Jones Industrial Average (^DJI) daily closes from 1992-01-02. Log-fit R² = 0.91 — slightly lower than SPX/NDX given fewer years and the price-weighted construction.