{ "ticker": { "uuid": "082f8901-1add-4609-b1cf-2b9f3defb557", "symbol": "NEOBO", "name": "Neobo Fastigheter 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": "1c", "phase_label": "Stage 1C \u00b7 Breakout watch", "transition": "stage_1_to_2_watch", "transition_label": "Stage 1 \u2192 2 watch", "confidence": 78.586, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Structural repair", "architecture_gate": "mixed", "architecture_direction": 49.974, "architecture_energy": 68.629, "architecture_maturity": 10.358, "architecture_confidence": 79.147, "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": 17.66, "rotation_up": 77.46, "upward_expansion": 58.25, "deceleration": 15.11, "rotation_down": 14.17, "downward_expansion": 28.59 }, "activity_lines": [ 18.766, 18.057818, 17.494524, 17.611978 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 19.84, "trend_reference": 17.963333, "distance_from_trend": 0.104472, "trend_direction": "Weakening", "fair_value": 17.226122, "distance_from_fair_value": 0.151739, "fair_value_direction": "Improving", "relative_strength": -0.992929, "relative_strength_direction": "Improving", "price_momentum": 0.06724, "excess_performance": 0.005746, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.104472, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.012642, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.151739, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.166774, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.009929, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.153302, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.06724, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 5.758431, "read": "Demand-led" } ], "volume": { "latest": 1781862, "relative_activity": 1.095361, "balance": 5.758431, "dry_up": 0.978324, "accumulation_observations": 4, "distribution_observations": 0 }, "risk": { "range_context": 0.048542, "annualized_volatility": 0.310982, "from_high_reference": -0.060606, "from_low_reference": 0.266922 }, "levels": { "trend_reference": 17.963333, "fair_value_reference": 17.226122, "structural_low": 15.67, "invalidation": "A 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"regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -2.319259, "energy": 12.665452, "activity_lines": [ 17.439334, 17.125637, 17.019476, 17.437785 ] }, { "date": "2026-07-24", "close": 18.1, "volume": 1617916, "typical_volume": 1723940.9, "trend": 17.940667, "fair_value": 17.125801, "relative_strength": -6.918715, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 4.372245, "energy": 22.747047, "activity_lines": [ 17.762, 17.332182, 17.100571, 17.447871 ] }, { "date": "2026-07-31", "close": 18.59, "volume": 1414977, "typical_volume": 1623294.75, "trend": 17.945667, "fair_value": 17.173686, "relative_strength": -5.51726, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 32.754957, "energy": 40.909606, "activity_lines": [ 18.127334, 17.593637, 17.236238, 17.489763 ] }, { "date": "2026-08-07", "close": 19.84, "volume": 1781862, "typical_volume": 1626735.25, "trend": 17.963333, "fair_value": 17.226122, "relative_strength": -0.992929, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 49.974254, "energy": 68.629437, "activity_lines": [ 18.766, 18.057818, 17.494524, 17.611978 ] } ], "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." } } }