{ "ticker": { "uuid": "162ad53d-f343-40a4-b0f6-2a851847b833", "symbol": "HEIDELBERG", "name": "HeidelbergCement India Limited", "exchange": "NSI", "country": "IN", "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": "^NSEI", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 90.283, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Balance after decline", "architecture_gate": "down", "architecture_direction": -12.502, "architecture_energy": 5.194, "architecture_maturity": 17.301, "architecture_confidence": 79.213, "architecture_tenure": "Developing", "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": 66.58, "rotation_up": 25.19, "upward_expansion": 32.7, "deceleration": 38.48, "rotation_down": 28.86, "downward_expansion": 41.04 }, "activity_lines": [ 155.618003, 155.382366, 155.379859, 155.57899 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.333333 }, "latest_close": 156.270004, "trend_reference": 157.435, "distance_from_trend": -0.0074, "trend_direction": "Weakening", "fair_value": 189.183538, "distance_from_fair_value": -0.173977, "fair_value_direction": "Weakening", "relative_strength": -8.332959, "relative_strength_direction": "Weakening", "price_momentum": -0.102515, "excess_performance": -0.058806, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.0074, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.048054, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.173977, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.029209, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.08333, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.000151, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.102515, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.795781, "read": "Supply-led" } ], "volume": { "latest": 240558, "relative_activity": 0.616011, "balance": 0.795781, "dry_up": 1.021741, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.04096, "annualized_volatility": 0.203786, "from_high_reference": -0.281953, "from_low_reference": 0.1482 }, "levels": { "trend_reference": 157.435, "fair_value_reference": 189.183538, 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] }, { "date": "2026-07-24", "close": 156.410004, "volume": 303523, "typical_volume": 397707.7, "trend": 158.647333, "fair_value": 189.345655, "relative_strength": -6.200534, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.854602, "energy": 12.310889, "activity_lines": [ 156.86867, 155.53582, 155.358144, 156.067334 ] }, { "date": "2026-07-31", "close": 152.690002, "volume": 567511, "typical_volume": 394976.7, "trend": 157.882, "fair_value": 189.241432, "relative_strength": -10.242006, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -33.657649, "energy": 14.985728, "activity_lines": [ 155.572003, 155.076547, 155.20243, 155.68299 ] }, { "date": "2026-08-07", "close": 156.270004, "volume": 240558, "typical_volume": 390509.1, "trend": 157.435, "fair_value": 189.183538, "relative_strength": -8.332959, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.501622, "energy": 5.194414, "activity_lines": [ 155.618003, 155.382366, 155.379859, 155.57899 ] } ], "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." } } }