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NVIDIA (NVDA) Risk Metric

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Outliners Risk v2 applied to NVDA daily close from 1999-01.

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What this chart shows
Methodology

Outliners Risk v2 = 0.60 · Mayer Multiple + 0.40 · Log-Regression Deviation. Applied to NVDA daily close from 1999-01-22. Log-fit R² = 0.82 — lower than other Mag7 because of NVDA's structural re-ratings (gaming → crypto → AI).