{ "ticker": { "uuid": "1fcad81d-8d2d-4ac9-ac95-26cbdca6461f", "symbol": "JKPAPER", "name": "JK Paper 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": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 85.671, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 59.703, "architecture_energy": 67.522, "architecture_maturity": 11.243, "architecture_confidence": 82.671, "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": 25.71, "rotation_up": 70.86, "upward_expansion": 88.24, "deceleration": 44.95, "rotation_down": 9.05, "downward_expansion": 14.91 }, "activity_lines": [ 387.08666, 374.633632, 369.798569, 363.791935 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 387.049988, "trend_reference": 354.916668, "distance_from_trend": 0.090538, "trend_direction": "Weakening", "fair_value": 381.305592, "distance_from_fair_value": 0.015065, "fair_value_direction": "Improving", "relative_strength": 6.634527, "relative_strength_direction": "Weakening", "price_momentum": 0.19423, "excess_performance": 0.237939, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.090538, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.000807, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.015065, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.008535, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.066345, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.009388, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.19423, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.580712, "read": "Demand-led" } ], "volume": { "latest": 1153889, "relative_activity": 0.529914, "balance": 1.580712, "dry_up": 2.62699, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.059394, "annualized_volatility": 0.268652, "from_high_reference": -0.129834, "from_low_reference": 0.269641 }, "levels": { "trend_reference": 354.916668, "fair_value_reference": 381.305592, 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353.896776 ] }, { "date": "2026-07-10", "close": 365.399994, "volume": 2088450, "typical_volume": 1302666.8, "trend": 351.216669, "fair_value": 379.377369, "relative_strength": 2.901329, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 17.925622, "energy": 15.634754, "activity_lines": [ 353.443333, 357.370908, 358.789524, 354.813442 ] }, { "date": "2026-07-17", "close": 369.549988, "volume": 1990914, "typical_volume": 1308792.6, "trend": 351.556668, "fair_value": 379.800268, "relative_strength": 3.557454, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 37.162229, "energy": 15.504882, "activity_lines": [ 359.326662, 358.588179, 360.118094, 355.996237 ] }, { "date": "2026-07-24", "close": 401.450012, "volume": 13722163, "typical_volume": 1945556.8, "trend": 352.803336, "fair_value": 380.39147, "relative_strength": 14.872697, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 73.05063, "energy": 57.827562, "activity_lines": [ 374.763334, 365.777272, 364.448571, 359.215162 ] }, { "date": "2026-07-31", "close": 390.549988, "volume": 6014155, "typical_volume": 2185664.3, "trend": 353.856668, "fair_value": 380.865269, "relative_strength": 8.647423, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.472786, "energy": 64.682383, "activity_lines": [ 383.129997, 370.624543, 367.420237, 361.65043 ] }, { "date": "2026-08-07", "close": 387.049988, "volume": 1153889, "typical_volume": 2177503.3, "trend": 354.916668, "fair_value": 381.305592, "relative_strength": 6.634527, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.703086, "energy": 67.522484, "activity_lines": [ 387.08666, 374.633632, 369.798569, 363.791935 ] } ], "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." } } }