{"common stock: AAPL (Apple Inc.) on NASDAQ":{"last_update":"2026-09-08 03:55:51","code":"AAPL","exchange":"NASDAQ","isin":"US0378331005","type":"common stock","name":"Apple Inc.","currency":"USD","country":"USA","country_origin":"United States","market_cap_in_millions":"4789955.99","sector":"Technology","industry":"Consumer Electronics","peer_group":"Technology Hardware, Storage & Peripherals","keywords":"Smartphones, Computers, Tablets, Wearables","dividends":{"dividend_rate_ttm":"1.06","dividend_yield":"0.37","payout_ratio":"12.2","dividend_growth_5y_cagr":"4.16","streak_years":5,"next_dividend":"N\/A"},"shares":{"shares_outstanding":14594180000,"float_shares":14569223952,"insider_ownership_pct":"1.65","institutional_ownership_pct":"66.37"},"technical":{"last_price":"319.97","52w_high":"342.59","52w_low":"225.12","diff_to_52w_high_pct":-6.6,"ema_20":"316.87","sma_50":"314.99","sma_200":"283.44","ema8_dist_pctl":"40.58","atr":"7.38","atr_percent":"2.25","current_volume":39551800,"average_volume_20d":38409350,"relative_volume":"1.03","average_turnover_20d":12106638628,"trend_correlation_1m":"0.830","trend_correlation_3m":"0.518","trend_correlation_6m":"0.863","trend_correlation_12m":"0.750","hurst_exponent":"0.528","ornstein_uhlenbeck":"N\/A","ornstein_uhlenbeck_half_life":"N\/A"},"risk":{"safety_score":"83.33","beta":"0.780","beta_downside":"0.949","alpha_jensen":"17.42","sharpe_ratio":"1.13","volatility":"28.19","var_5pct_3d":"4.65","relative_tail_risk":"0.16","max_drawdown_3y":"33.36","mean_drawdown_3y":"7.35"},"support_resistance":[{"level":277,"strength":1.12,"start":"2025-12-24","end":"2026-06-25"},{"level":303.1,"strength":0.71,"start":"2026-06-01","end":"2026-08-21"},{"level":317.6,"strength":1.26,"start":"2026-05-29","end":"2026-08-20"}],"zigzag_pivot_points":[{"date":"2025-12-15","price":280.1,"move_pct":null},{"date":"2026-01-20","price":243.4,"move_pct":-13.11},{"date":"2026-02-06","price":280.9,"move_pct":15.4},{"date":"2026-03-30","price":245.5,"move_pct":-12.6},{"date":"2026-06-08","price":317.4,"move_pct":29.28},{"date":"2026-06-25","price":273.8,"move_pct":-13.75},{"date":"2026-07-29","price":344.6,"move_pct":25.87},{"date":"2026-07-31","price":300,"move_pct":-12.93},{"date":"2026-09-03","price":330.8,"move_pct":10.27}],"changepoints":["2026-01-20","2026-02-25","2026-03-30","2026-05-28","2026-06-25","2026-07-17"],"performance":{"perf_1d":"-2.51","perf_1w":"0.08","perf_1m":"2.21","perf_3m":"6.20","perf_6m":"23.34","perf_ytd":"18.02","perf_12m":"35.01","perf_5y":"120.21","cagr_3y":"22.05"},"sentiment":{"rsi_14":"53.95","vro_score":"64.52","vro_trend":"3.10","buy_signal":"0.47","signals_positive":"","signals_negative":"","rel_str_ibd":"66.05","idiosyncrasy":"88.44","idiosyncrasy_share":"94.1","sector_rotation":{"group":"Technology","rel_delta_6w":"-4.0"},"industry_rotation":{"group":"Consumer Electronics","rel_delta_6w":"7.3"},"gic_subindustry_rotation":{"group":"Technology Hardware, Storage & Peripherals","rel_delta_6w":"1.0"},"pullback_retracement":0,"seasonality":{"current_month":{"month":"September","edge_pct":-5.31,"reliability":16.1},"next_month":{"month":"October","edge_pct":0.53,"reliability":13.3}}}},"field_explanations":"Before interpreting this data, review the field definitions and scoring logic at https:\/\/www.valueray.com\/prompts\/_explanations.md"}