{ "ticker": { "uuid": "1de9ed22-fa56-455c-a5a3-ac17bfda6dcb", "symbol": "RENK", "name": "RENK GROUP AG", "exchange": "VIE", "country": "AT", "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": "^ATX", "stage": 4, "stage_name": "Declining", "phase": "4c", "phase_label": "Stage 4C \u00b7 Repair watch", "transition": "stage_4_to_1_watch", "transition_label": "Stage 4 \u2192 1 repair watch", "confidence": 94.337, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -18.565, "architecture_energy": 12.249, "architecture_maturity": 100.0, "architecture_confidence": 65.409, "architecture_tenure": "Extended", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 50.84, "rotation_up": 29.73, "upward_expansion": 20.08, "deceleration": 43.42, "rotation_down": 23.66, "downward_expansion": 56.42 }, "activity_lines": [ 47.854666, 46.780054, 47.749629, 49.178648 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.166667 }, "latest_close": 51.959999, "trend_reference": 51.49383, "distance_from_trend": 0.009053, "trend_direction": "Weakening", "fair_value": 43.577475, "distance_from_fair_value": 0.192359, "fair_value_direction": "Improving", "relative_strength": -26.443229, "relative_strength_direction": "Improving", "price_momentum": -0.047479, "excess_performance": -0.221726, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.009053, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.057613, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.192359, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.084648, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.264432, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.092897, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.047479, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.176777, "read": "Demand-led" } ], "volume": { "latest": 60, "relative_activity": 0.055279, "balance": 1.176777, "dry_up": 1.588355, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.091579, "annualized_volatility": 0.564826, "from_high_reference": -0.437297, "from_low_reference": 0.24128 }, "levels": { "trend_reference": 51.49383, "fair_value_reference": 43.577475, "structural_low": 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"date": "2026-07-24", "close": 45.075001, "volume": 80, "typical_volume": 1015.6, "trend": 52.153497, "fair_value": 43.477594, "relative_strength": -35.732944, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.684905, "energy": 43.400618, "activity_lines": [ 44.573666, 45.761494, 47.584867, 49.456927 ] }, { "date": "2026-07-31", "close": 47.779999, "volume": 2213, "typical_volume": 1088.65, "trend": 51.89983, "fair_value": 43.511471, "relative_strength": -30.967963, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.665534, "energy": 33.931282, "activity_lines": [ 45.701999, 45.886015, 47.451319, 49.174766 ] }, { "date": "2026-08-07", "close": 51.959999, "volume": 60, "typical_volume": 1085.4, "trend": 51.49383, "fair_value": 43.577475, "relative_strength": -26.443229, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -18.564942, "energy": 12.249412, "activity_lines": [ 47.854666, 46.780054, 47.749629, 49.178648 ] } ], "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." } } }