{ "ticker": { "uuid": "0eac56be-3494-49c7-ba64-e490fd635cf4", "symbol": "CEV", "name": "Compa\u00f1\u00eda Espa\u00f1ola de Viviendas en Alquiler S.A.", "exchange": "MCE", "country": "ES", "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": "^IBEX", "stage": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 49.211, "architecture_energy": 27.235, "architecture_maturity": 61.247, "architecture_confidence": 92.083, "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": 26.59, "rotation_up": 33.38, "upward_expansion": 62.6, "deceleration": 88.24, "rotation_down": 28.53, "downward_expansion": 17.26 }, "activity_lines": [ 9.866667, 9.997704, 9.594549, 9.27262 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 10.4, "trend_reference": 8.83271, "distance_from_trend": 0.177442, "trend_direction": "Improving", "fair_value": 7.402743, "distance_from_fair_value": 0.404885, "fair_value_direction": "Improving", "relative_strength": 4.609585, "relative_strength_direction": "Improving", "price_momentum": 0.359477, "excess_performance": 0.235046, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.177442, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.075907, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.404885, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.272084, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.046096, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.138383, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.359477, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 3.055276, "read": "Demand-led" } ], "volume": { "latest": 5459, "relative_activity": 5.474603, "balance": 3.055276, "dry_up": 1.576744, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.085812, "annualized_volatility": 0.575623, "from_high_reference": -0.055803, "from_low_reference": 0.444444 }, "levels": { "trend_reference": 8.83271, "fair_value_reference": 7.402743, "structural_low": 7.2, "invalidation": "A sustained loss of 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"upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.42748, "energy": 89.611974, "activity_lines": [ 10.324916, 9.666341, 9.185295, 8.876721 ] }, { "date": "2026-07-10", "close": 10.0, "volume": 2303, "typical_volume": 1523.6, "trend": 8.596044, "fair_value": 7.318622, "relative_strength": 3.940068, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.202532, "energy": 82.074033, "activity_lines": [ 10.358586, 9.803044, 9.297527, 8.971384 ] }, { "date": "2026-07-17", "close": 10.0, "volume": 150, "typical_volume": 1529.45, "trend": 8.659377, "fair_value": 7.340613, "relative_strength": 4.940806, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.6871, "energy": 68.595325, "activity_lines": [ 10.303939, 9.923636, 9.399758, 9.061962 ] }, { "date": "2026-07-24", "close": 10.0, "volume": 150, "typical_volume": 1408.35, "trend": 8.72271, "fair_value": 7.362605, "relative_strength": 3.129458, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.964667, "energy": 46.612487, "activity_lines": [ 10.141481, 10.009509, 9.49199, 9.148454 ] }, { "date": "2026-07-31", "close": 9.0, "volume": 530, "typical_volume": 1209.5, "trend": 8.752711, "fair_value": 7.378187, "relative_strength": -7.736369, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 33.087788, "energy": 20.750767, "activity_lines": [ 9.713333, 9.878843, 9.47946, 9.166344 ] }, { "date": "2026-08-07", "close": 10.4, "volume": 5459, "typical_volume": 997.15, "trend": 8.83271, "fair_value": 7.402743, "relative_strength": 4.609585, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 49.210707, "energy": 27.235096, "activity_lines": [ 9.866667, 9.997704, 9.594549, 9.27262 ] } ], "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." } } }