{ "ticker": { "uuid": "04d7e63f-fd39-4b1b-82f6-01aa3fcdfba6", "symbol": "KABE-B", "name": "KABE Group AB (publ.)", "exchange": "STO", "country": "SE", "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": "^OMX", "stage": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 96.0, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Emerging rotation", "architecture_gate": "mixed", "architecture_direction": 58.224, "architecture_energy": 60.399, "architecture_maturity": 17.169, "architecture_confidence": 59.854, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating upward.", "body": "Fast Activity is improving relative to Slow Activity and price acceptance is strengthening. This is earlier than full positive Trend confirmation and remains a developing repair." }, "scores": { "balance": 23.54, "rotation_up": 68.25, "upward_expansion": 58.74, "deceleration": 25.49, "rotation_down": 18.53, "downward_expansion": 19.41 }, "activity_lines": [ 196.0, 191.345455, 186.493995, 184.754654 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 212.0, "trend_reference": 186.028108, "distance_from_trend": 0.139613, "trend_direction": "Weakening", "fair_value": 257.787837, "distance_from_fair_value": -0.177618, "fair_value_direction": "Improving", "relative_strength": -6.002365, "relative_strength_direction": "Improving", "price_momentum": 0.08622, "excess_performance": 0.024726, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.139613, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.034845, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.177618, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.147958, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.060024, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.20253, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.08622, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.947887, "read": "Demand-led" } ], "volume": { "latest": 35206, "relative_activity": 3.256061, "balance": 2.947887, "dry_up": 1.173323, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.0489, "annualized_volatility": 0.27201, "from_high_reference": -0.147303, "from_low_reference": 0.278058 }, "levels": { "trend_reference": 186.028108, "fair_value_reference": 257.787837, "structural_low": 165.876621, 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"fair_value": 258.436731, "relative_strength": -14.882772, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 7.724538, "energy": 26.582692, "activity_lines": [ 186.833333, 184.075906, 181.256819, 183.069468 ] }, { "date": "2026-07-17", "close": 189.0, "volume": 3780, "typical_volume": 10055.3, "trend": 187.658229, "fair_value": 258.256061, "relative_strength": -14.530657, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 18.930939, "energy": 37.627868, "activity_lines": [ 188.333333, 185.190909, 182.157926, 183.122966 ] }, { "date": "2026-07-24", "close": 186.0, "volume": 4717, "typical_volume": 9711.25, "trend": 187.06217, "fair_value": 258.035156, "relative_strength": -16.419904, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 18.366169, "energy": 36.105935, "activity_lines": [ 188.1, 185.518182, 182.745214, 183.015983 ] }, { "date": "2026-07-31", "close": 188.0, "volume": 7043, "typical_volume": 9445.35, "trend": 185.988434, "fair_value": 257.848076, "relative_strength": -15.683114, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 26.150119, "energy": 36.550851, "activity_lines": [ 188.3, 186.281818, 183.508214, 183.076489 ] }, { "date": "2026-08-07", "close": 212.0, "volume": 35206, "typical_volume": 10812.45, "trend": 186.028108, "fair_value": 257.787837, "relative_strength": -6.002365, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 58.224102, "energy": 60.399309, "activity_lines": [ 196.0, 191.345455, 186.493995, 184.754654 ] } ], "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." } } }