{ "ticker": { "uuid": "1707bd69-c885-4de1-8f0b-832d8f541457", "symbol": "UNIQ", "name": "Unique Engineering and Construction Public Company Limited", "exchange": "SET", "country": "TH", "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": "^SET.BK", "stage": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 49.917, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 53.832, "architecture_energy": 50.108, "architecture_maturity": 4.573, "architecture_confidence": 76.496, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 45.17, "rotation_up": 56.6, "upward_expansion": 80.7, "deceleration": 51.6, "rotation_down": 17.61, "downward_expansion": 12.03 }, "activity_lines": [ 2.802667, 2.777818, 2.740476, 2.715711 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.333333 }, "latest_close": 2.8, "trend_reference": 2.712735, "distance_from_trend": 0.032169, "trend_direction": "Improving", "fair_value": 2.627385, "distance_from_fair_value": 0.065698, "fair_value_direction": "Improving", "relative_strength": -13.583053, "relative_strength_direction": "Improving", "price_momentum": -0.012256, "excess_performance": -0.204582, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.032169, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.011249, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.065698, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.034359, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.135831, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.004319, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.012256, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.633032, "read": "Demand-led" } ], "volume": { "latest": 1285000, "relative_activity": 0.8998, "balance": 1.633032, "dry_up": 1.403356, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.04011, "annualized_volatility": 0.324524, "from_high_reference": -0.228821, "from_low_reference": 0.287594 }, "levels": { "trend_reference": 2.712735, "fair_value_reference": 2.627385, "structural_low": 2.174598, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 8, "median_return": -0.019194, "positive_rate": 0.375, "directional_follow_through": 0.375, "median_excess_return": -0.035713, "regime_survival": 0.75, "best_return": 0.10596, "worst_return": -0.106918, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 3, "median_return": 0.026144, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": -0.030239, "regime_survival": 0.333333, "best_return": 0.034847, "worst_return": -0.082802, "sufficient": false }, { "horizon": "Extended", "sample_count": 2, "median_return": -0.093859, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.096812, "regime_survival": 0.0, "best_return": -0.058823, "worst_return": -0.128895, "sufficient": false }, { "horizon": 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2.716, 2.738545, 2.682647, 2.686754 ] }, { "date": "2026-07-17", "close": 2.76, "volume": 2789100, "typical_volume": 1872545.0, "trend": 2.693479, "fair_value": 2.621881, "relative_strength": -17.774467, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 10.030911, "energy": 8.953602, "activity_lines": [ 2.724, 2.741818, 2.692302, 2.691386 ] }, { "date": "2026-07-24", "close": 2.84, "volume": 3167100, "typical_volume": 1634115.0, "trend": 2.701421, "fair_value": 2.623605, "relative_strength": -15.177538, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 34.216921, "energy": 18.868558, "activity_lines": [ 2.758667, 2.758545, 2.710857, 2.700839 ] }, { "date": "2026-07-31", "close": 2.84, "volume": 775300, "typical_volume": 1455630.0, "trend": 2.708068, "fair_value": 2.6258, "relative_strength": -13.735028, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 59.514162, "energy": 33.918155, "activity_lines": [ 2.790667, 2.772, 2.728, 2.709779 ] }, { "date": "2026-08-07", "close": 2.8, "volume": 1285000, "typical_volume": 1428095.0, "trend": 2.712735, "fair_value": 2.627385, "relative_strength": -13.583053, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.83168, "energy": 50.107948, "activity_lines": [ 2.802667, 2.777818, 2.740476, 2.715711 ] } ], "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." } } }