{ "ticker": { "uuid": "2851d363-1e78-4ff4-8f33-70767d76d3c7", "symbol": "2130", "name": "Saudi Industrial Development Co.", "exchange": "SAU", "country": "SA", "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": "^TASI.SR", "stage": 1, "stage_name": "Basing", "phase": "1c", "phase_label": "Stage 1C \u00b7 Breakout watch", "transition": "stage_1_to_2_watch", "transition_label": "Stage 1 \u2192 2 watch", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 65.959, "architecture_energy": 51.947, "architecture_maturity": 76.001, "architecture_confidence": 70.593, "architecture_tenure": "Developing", "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": 12.21, "rotation_up": 51.53, "upward_expansion": 81.76, "deceleration": 68.55, "rotation_down": 26.82, "downward_expansion": 8.43 }, "activity_lines": [ 16.542667, 16.475455, 15.277286, 14.202817 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 16.83, "trend_reference": 13.084667, "distance_from_trend": 0.286238, "trend_direction": "Improving", "fair_value": 25.820516, "distance_from_fair_value": -0.348193, "fair_value_direction": "Improving", "relative_strength": -0.8497, "relative_strength_direction": "Improving", "price_momentum": 0.47891, "excess_performance": 0.51074, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.286238, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.062582, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.348193, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.219743, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.008497, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.411458, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.47891, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 4.039302, "read": "Demand-led" } ], "volume": { "latest": 2359424, "relative_activity": 0.79741, "balance": 4.039302, "dry_up": 0.73397, "accumulation_observations": 5, "distribution_observations": 0 }, "risk": { "range_context": 0.089949, "annualized_volatility": 0.411827, "from_high_reference": -0.516379, "from_low_reference": 0.837336 }, "levels": { "trend_reference": 13.084667, "fair_value_reference": 25.820516, "structural_low": 9.16, 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"Early expansion", "gate": "up", "direction": 70.347838, "energy": 88.570236, "activity_lines": [ 15.625334, 14.510182, 13.169572, 12.62471 ] }, { "date": "2026-07-03", "close": 16.9, "volume": 4530711, "typical_volume": 2677358.1, "trend": 12.315667, "fair_value": 26.523037, "relative_strength": -8.428909, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.817917, "energy": 91.628514, "activity_lines": [ 16.220667, 15.095818, 13.620572, 12.929376 ] }, { "date": "2026-07-10", "close": 16.610001, "volume": 1722473, "typical_volume": 2683452.0, "trend": 12.484, "fair_value": 26.381838, "relative_strength": -8.502932, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.320832, "energy": 86.339715, "activity_lines": [ 16.434667, 15.538728, 14.017762, 13.20643 ] }, { "date": "2026-07-17", "close": 17.219999, "volume": 2764272, "typical_volume": 2770039.55, "trend": 12.654667, "fair_value": 26.238851, "relative_strength": -2.978109, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.489621, "energy": 79.656883, "activity_lines": [ 16.736, 16.007455, 14.443191, 13.511979 ] }, { "date": "2026-07-24", "close": 16.18, "volume": 2233188, "typical_volume": 2834179.65, "trend": 12.805333, "fair_value": 26.091097, "relative_strength": -7.852091, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.118228, "energy": 62.204843, "activity_lines": [ 16.606, 16.191636, 14.734619, 13.739419 ] }, { "date": "2026-07-31", "close": 16.1, "volume": 1329980, "typical_volume": 2859636.0, "trend": 12.942, "fair_value": 25.951187, "relative_strength": -4.673306, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.571581, "energy": 54.301077, "activity_lines": [ 16.466667, 16.298727, 14.987286, 13.951979 ] }, { "date": "2026-08-07", "close": 16.83, "volume": 2359424, "typical_volume": 2958860.85, "trend": 13.084667, "fair_value": 25.820516, "relative_strength": -0.8497, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.959451, "energy": 51.946811, "activity_lines": [ 16.542667, 16.475455, 15.277286, 14.202817 ] } ], "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." } } }