{ "ticker": { "uuid": "080115b0-47c1-4086-9207-c4652fd08d86", "symbol": "HEN", "name": "Henkel AG & Co. KGaA", "exchange": "VIE", "country": "AT", "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": "^ATX", "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": 96.0, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Value reclamation", "architecture_gate": "up", "architecture_direction": 91.021, "architecture_energy": 77.846, "architecture_maturity": 24.638, "architecture_confidence": 57.713, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The prior uptrend is attempting to re-accelerate.", "body": "Positive Trend survived a recompression and Fast Activity is strengthening again. Promotion requires renewed confirmation across the completed evidence set." }, "scores": { "balance": 11.67, "rotation_up": 81.18, "upward_expansion": 89.54, "deceleration": 50.96, "rotation_down": 11.79, "downward_expansion": 13.88 }, "activity_lines": [ 76.477332, 75.107636, 71.618544, 70.594168 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 79.720001, "trend_reference": 70.363658, "distance_from_trend": 0.132971, "trend_direction": "Improving", "fair_value": 70.349175, "distance_from_fair_value": 0.133204, "fair_value_direction": "Improving", "relative_strength": -6.989964, "relative_strength_direction": "Improving", "price_momentum": 0.033026, "excess_performance": -0.141221, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.132971, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.025939, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.133204, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.206011, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.0699, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.129855, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.033026, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 3.67445, "read": "Demand-led" } ], "volume": { "latest": 2911, "relative_activity": 6.85183, "balance": 3.67445, "dry_up": 3.184065, "accumulation_observations": 4, "distribution_observations": 2 }, "risk": { "range_context": 0.031205, "annualized_volatility": 0.277537, "from_high_reference": -0.017492, "from_low_reference": 0.296682 }, "levels": { "trend_reference": 70.363658, "fair_value_reference": 70.349175, "structural_low": 61.48, "invalidation": "A renewed 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"direction": 37.157786, "energy": 76.931878, "activity_lines": [ 74.482668, 72.287637, 69.161015, 69.302741 ] }, { "date": "2026-07-24", "close": 74.199997, "volume": 675, "typical_volume": 426.55, "trend": 69.74871, "fair_value": 70.173291, "relative_strength": -11.492569, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 40.465223, "energy": 74.427578, "activity_lines": [ 74.612, 73.000727, 69.787291, 69.604594 ] }, { "date": "2026-07-31", "close": 75.379997, "volume": 468, "typical_volume": 304.25, "trend": 70.012884, "fair_value": 70.25196, "relative_strength": -9.715629, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 44.495065, "energy": 54.564634, "activity_lines": [ 74.871999, 73.744363, 70.513646, 69.967902 ] }, { "date": "2026-08-07", "close": 79.720001, "volume": 2911, "typical_volume": 424.85, "trend": 70.363658, "fair_value": 70.349175, "relative_strength": -6.989964, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 91.021332, "energy": 77.845835, "activity_lines": [ 76.477332, 75.107636, 71.618544, 70.594168 ] } ], "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." } } }