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Alphabet (GOOGL) Risk Metric

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Outliners Risk v2 applied to GOOGL daily close from 2004-08.

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What this chart shows
Methodology

Outliners Risk v2 = 0.60 · Mayer Multiple + 0.40 · Log-Regression Deviation. Applied to GOOGL daily close from 2004-08-19. Log-fit R² = 0.96 — among the cleanest fits in the catalog.