{ "ticker": { "uuid": "39518c4c-cbcc-43a4-aa14-6e7f9dad52e9", "symbol": "PHOL", "name": "Phol Dhanya Public Company Limited", "exchange": "SET", "country": "TH", "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": "^SET.BK", "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": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 84.325, "architecture_energy": 78.201, "architecture_maturity": 33.496, "architecture_confidence": 71.119, "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": 4.03, "rotation_up": 80.69, "upward_expansion": 90.47, "deceleration": 49.58, "rotation_down": 11.34, "downward_expansion": 14.81 }, "activity_lines": [ 3.282667, 3.219636, 3.110571, 3.034878 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 3.36, "trend_reference": 2.937846, "distance_from_trend": 0.143695, "trend_direction": "Improving", "fair_value": 2.588076, "distance_from_fair_value": 0.298262, "fair_value_direction": "Improving", "relative_strength": 3.738722, "relative_strength_direction": "Improving", "price_momentum": 0.235802, "excess_performance": 0.043477, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.143695, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.067589, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.298262, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.183013, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.037387, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.1309, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.235802, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 27.508703, "read": "Demand-led" } ], "volume": { "latest": 1565100, "relative_activity": 2.413639, "balance": 27.508703, "dry_up": 1.852446, "accumulation_observations": 6, "distribution_observations": 0 }, "risk": { "range_context": 0.03022, "annualized_volatility": 0.118119, "from_high_reference": 0.0, "from_low_reference": 0.317765 }, "levels": { "trend_reference": 2.937846, "fair_value_reference": 2.588076, "structural_low": 2.699868, "invalidation": "A 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3.110182, 3.013333, 2.954879 ] }, { "date": "2026-07-24", "close": 3.28, "volume": 1316300, "typical_volume": 609690.0, "trend": 2.893336, "fair_value": 2.576184, "relative_strength": -0.538194, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.877867, "energy": 71.449655, "activity_lines": [ 3.188, 3.149091, 3.045429, 2.981195 ] }, { "date": "2026-07-31", "close": 3.28, "volume": 987000, "typical_volume": 595350.0, "trend": 2.914575, "fair_value": 2.581924, "relative_strength": 0.627832, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.03215, "energy": 70.116281, "activity_lines": [ 3.226667, 3.180364, 3.075333, 3.006141 ] }, { "date": "2026-08-07", "close": 3.36, "volume": 1565100, "typical_volume": 648440.0, "trend": 2.937846, "fair_value": 2.588076, "relative_strength": 3.738722, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.325367, "energy": 78.201357, "activity_lines": [ 3.282667, 3.219636, 3.110571, 3.034878 ] } ], "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." } } }