{ "ticker": { "uuid": "042ee090-5b23-42c4-93cd-8b827a4956c9", "symbol": "4162", "name": "Almunajem Foods Company", "exchange": "SAU", "country": "SA", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^TASI.SR", "stage": 1, "stage_name": "Basing", "phase": "1c", "phase_label": "Stage 1C \u00b7 Breakout watch", "transition": "stage_1_to_2_watch", "transition_label": "Stage 1 \u2192 2 watch", "confidence": 81.635, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 53.112, "architecture_energy": 33.641, "architecture_maturity": 52.036, "architecture_confidence": 96, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 34.38, "rotation_up": 37.67, "upward_expansion": 58.58, "deceleration": 87.51, "rotation_down": 25.9, "downward_expansion": 19.92 }, "activity_lines": [ 62.176666, 62.329106, 61.179087, 59.059783 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 64.0, "trend_reference": 56.64217, "distance_from_trend": 0.1299, "trend_direction": "Improving", "fair_value": 75.153123, "distance_from_fair_value": -0.148405, "fair_value_direction": "Improving", "relative_strength": 15.921874, "relative_strength_direction": "Improving", "price_momentum": 0.21673, "excess_performance": 0.24856, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.1299, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.060468, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.148405, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.075026, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.159219, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.149926, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.21673, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 5.772333, "read": "Demand-led" } ], "volume": { "latest": 881122, "relative_activity": 0.765675, "balance": 5.772333, "dry_up": 0.512801, "accumulation_observations": 3, "distribution_observations": 0 }, "risk": { "range_context": 0.056676, "annualized_volatility": 0.250664, "from_high_reference": -0.031794, "from_low_reference": 0.361702 }, "levels": { "trend_reference": 56.64217, "fair_value_reference": 75.153123, "structural_low": 47.0, "invalidation": "A 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"stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.825993, "energy": 40.446871, "activity_lines": [ 62.506668, 62.627811, 60.019017, 57.907193 ] }, { "date": "2026-07-24", "close": 61.549999, "volume": 242312, "typical_volume": 1112591.75, "trend": 55.91717, "fair_value": 75.118572, "relative_strength": 11.754733, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.359097, "energy": 33.586809, "activity_lines": [ 62.056667, 62.491321, 60.429897, 58.293934 ] }, { "date": "2026-07-31", "close": 60.0, "volume": 373415, "typical_volume": 1113142.35, "trend": 56.21217, "fair_value": 75.134478, "relative_strength": 11.254379, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.502714, "energy": 26.587585, "activity_lines": [ 61.386667, 62.032273, 60.639825, 58.557343 ] }, { "date": "2026-08-07", "close": 64.0, "volume": 881122, "typical_volume": 1150778.35, "trend": 56.64217, "fair_value": 75.153123, "relative_strength": 15.921874, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 53.112266, "energy": 33.640871, "activity_lines": [ 62.176666, 62.329106, 61.179087, 59.059783 ] } ], "method": { "price_basis": "completed market observations", "trend": "Trend provides the primary directional reference.", "fair_value": "Fair Value provides long-term price context and is not a forecast or target.", "relative_strength": "Relative Strength shows leadership or lagging performance against the market benchmark.", "classification": "The SM framework combines Trend, Activity, Fair Value, Relative Strength and participation into a structural read." } } }