{ "ticker": { "uuid": "0ba97ef9-6ed6-44b5-b599-a57dfd820dc0", "symbol": "300832", "name": "Shenzhen New Industries Biomedical Engineering Co., Ltd.", "exchange": "SHZ", "country": "CN", "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": "399001.SZ", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 70.409, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Balance after decline", "architecture_gate": "down", "architecture_direction": 1.255, "architecture_energy": 17.588, "architecture_maturity": 21.154, "architecture_confidence": 61.604, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 58.22, "rotation_up": 43.89, "upward_expansion": 35.25, "deceleration": 43.49, "rotation_down": 14.47, "downward_expansion": 41.25 }, "activity_lines": [ 47.452667, 45.938, 45.725088, 46.467989 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.5 }, "latest_close": 48.290001, "trend_reference": 48.279053, "distance_from_trend": 0.000227, "trend_direction": "Weakening", "fair_value": 59.346978, "distance_from_fair_value": -0.186311, "fair_value_direction": "Improving", "relative_strength": -13.313036, "relative_strength_direction": "Improving", "price_momentum": -0.08063, "excess_performance": -0.08803, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.000227, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.086364, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.186311, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.044954, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.13313, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.199545, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.08063, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.34417, "read": "Demand-led" } ], "volume": { "latest": 31810839, "relative_activity": 1.236445, "balance": 1.34417, "dry_up": 1.448186, "accumulation_observations": 5, "distribution_observations": 3 }, "risk": { "range_context": 0.071032, "annualized_volatility": 0.263805, "from_high_reference": -0.307291, "from_low_reference": 0.287733 }, "levels": { "trend_reference": 48.279053, "fair_value_reference": 59.346978, 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"close": 45.16, "volume": 39799047, "typical_volume": 23553259.65, "trend": 49.109078, "fair_value": 59.546473, "relative_strength": -17.104051, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.594496, "energy": 33.877729, "activity_lines": [ 43.986667, 44.111059, 45.110129, 46.592431 ] }, { "date": "2026-07-24", "close": 48.32, "volume": 48211581, "typical_volume": 24513984.2, "trend": 48.802533, "fair_value": 59.48498, "relative_strength": -11.15384, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -19.114028, "energy": 13.620174, "activity_lines": [ 45.598, 44.73795, 45.30994, 46.541522 ] }, { "date": "2026-07-31", "close": 47.869999, "volume": 29212244, "typical_volume": 25071796.55, "trend": 48.497236, "fair_value": 59.410774, "relative_strength": -10.072642, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -13.310152, "energy": 15.811776, "activity_lines": [ 46.638, 45.311091, 45.489703, 46.481359 ] }, { "date": "2026-08-07", "close": 48.290001, "volume": 31810839, "typical_volume": 25727652.9, "trend": 48.279053, "fair_value": 59.346978, "relative_strength": -13.313036, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 1.254683, "energy": 17.588031, "activity_lines": [ 47.452667, 45.938, 45.725088, 46.467989 ] } ], "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." } } }