{ "ticker": { "uuid": "2c1452f1-7480-45cb-9160-2f56a6b87a60", "symbol": "NIVABUPA", "name": "Niva Bupa Health Insurance Company 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": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 55.778, "architecture_energy": 37.527, "architecture_maturity": 48.89, "architecture_confidence": 73.51, "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": 15.7, "rotation_up": 45.75, "upward_expansion": 78.5, "deceleration": 63.98, "rotation_down": 25.82, "downward_expansion": 5.16 }, "activity_lines": [ 86.377334, 86.155819, 84.442762, 82.138344 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 86.190002, "trend_reference": 79.776, "distance_from_trend": 0.0804, "trend_direction": "Improving", "fair_value": 79.826593, "distance_from_fair_value": 0.079715, "fair_value_direction": "Improving", "relative_strength": 9.553557, "relative_strength_direction": "Improving", "price_momentum": 0.109552, "excess_performance": 0.153261, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.0804, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.043624, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.079715, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.05011, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.095536, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.034229, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.109552, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.207937, "read": "Supply-led" } ], "volume": { "latest": 4603132, "relative_activity": 0.513753, "balance": 0.207937, "dry_up": 1.336488, "accumulation_observations": 1, "distribution_observations": 3 }, "risk": { "range_context": 0.051942, "annualized_volatility": 0.224455, "from_high_reference": -0.056279, "from_low_reference": 0.276889 }, "levels": { "trend_reference": 79.776, "fair_value_reference": 79.826593, "structural_low": 67.5, 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86.176667, 85.430728, 82.715524, 80.726774 ] }, { "date": "2026-07-24", "close": 86.639999, "volume": 3575338, "typical_volume": 9462262.3, "trend": 79.162667, "fair_value": 79.679663, "relative_strength": 14.159544, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.286112, "energy": 47.294116, "activity_lines": [ 86.333333, 85.791637, 83.378857, 81.233484 ] }, { "date": "2026-07-31", "close": 86.540001, "volume": 20671644, "typical_volume": 9012320.5, "trend": 79.542, "fair_value": 79.755889, "relative_strength": 10.991987, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.104325, "energy": 41.483162, "activity_lines": [ 86.472, 86.010546, 83.961381, 81.709441 ] }, { "date": "2026-08-07", "close": 86.190002, "volume": 4603132, "typical_volume": 8959810.15, "trend": 79.776, "fair_value": 79.826593, "relative_strength": 9.553557, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.777896, "energy": 37.526887, "activity_lines": [ 86.377334, 86.155819, 84.442762, 82.138344 ] } ], "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." } } }