{ "ticker": { "uuid": "23fd018f-c9bf-43d8-85d2-11c364b30531", "symbol": "INTRUM", "name": "Intrum AB (publ)", "exchange": "STO", "country": "SE", "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": "^OMX", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -66.954, "architecture_energy": 87.535, "architecture_maturity": 85.0, "architecture_confidence": 96, "architecture_tenure": "Established", "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": 6.67, "rotation_up": 30.0, "upward_expansion": 21.94, "deceleration": 37.01, "rotation_down": 56.11, "downward_expansion": 95.28 }, "activity_lines": [ 3.173867, 3.292231, 9.605712, 16.721713 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": -0.666667 }, "latest_close": 3.3, "trend_reference": 26.031023, "distance_from_trend": -0.873228, "trend_direction": "Weakening", "fair_value": 39.087264, "distance_from_fair_value": -0.915574, "fair_value_direction": "Weakening", "relative_strength": -91.508905, "relative_strength_direction": "Weakening", "price_momentum": -0.933401, "excess_performance": -0.994895, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.873228, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.31144, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.915574, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.441362, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.915089, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.380573, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.933401, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.310156, "read": "Supply-led" } ], "volume": { "latest": 78606703, "relative_activity": 1.832892, "balance": 0.310156, "dry_up": 3.146256, "accumulation_observations": 2, "distribution_observations": 4 }, "risk": { "range_context": 0.791638, "annualized_volatility": 2.475691, "from_high_reference": -0.944631, "from_low_reference": 0.137931 }, "levels": { "trend_reference": 26.031023, "fair_value_reference": 39.087264, "structural_low": 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77.810926, "activity_lines": [ 3.266, 5.203832, 14.668275, 21.623322 ] }, { "date": "2026-07-24", "close": 2.986, "volume": 90632835, "typical_volume": 35867092.15, "trend": 28.506223, "fair_value": 39.903211, "relative_strength": -92.549185, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.317731, "energy": 75.959907, "activity_lines": [ 3.142, 4.26491, 12.788652, 19.90203 ] }, { "date": "2026-07-31", "close": 3.194, "volume": 68752234, "typical_volume": 39103103.55, "trend": 27.282689, "fair_value": 39.485852, "relative_strength": -91.887346, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.729606, "energy": 66.77843, "activity_lines": [ 3.124667, 3.627152, 11.106478, 18.268983 ] }, { "date": "2026-08-07", "close": 3.3, "volume": 78606703, "typical_volume": 42886706.2, "trend": 26.031023, "fair_value": 39.087264, "relative_strength": -91.508905, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.954477, "energy": 87.535448, "activity_lines": [ 3.173867, 3.292231, 9.605712, 16.721713 ] } ], "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." } } }