{ "ticker": { "uuid": "3ebd5d6c-c0c7-4326-883b-e1be58236063", "symbol": "GUNKUL", "name": "Gunkul Engineering 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": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "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": 69.891, "architecture_energy": 78.949, "architecture_maturity": 72.0, "architecture_confidence": 87.59, "architecture_tenure": "Established", "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": 3.33, "rotation_up": 75.2, "upward_expansion": 92.61, "deceleration": 46.61, "rotation_down": 14.58, "downward_expansion": 16.94 }, "activity_lines": [ 5.13, 4.856182, 4.292308, 3.801365 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 5.15, "trend_reference": 3.17765, "distance_from_trend": 0.620694, "trend_direction": "Improving", "fair_value": 2.28615, "distance_from_fair_value": 1.252695, "fair_value_direction": "Improving", "relative_strength": 75.941462, "relative_strength_direction": "Improving", "price_momentum": 1.877534, "excess_performance": 1.685209, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.620694, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.415413, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.252695, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.780233, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.759415, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.300444, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 1.877534, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 6.820739, "read": "Demand-led" } ], "volume": { "latest": 222278900, "relative_activity": 0.489471, "balance": 6.820739, "dry_up": 0.978934, "accumulation_observations": 5, "distribution_observations": 1 }, "risk": { "range_context": 0.067518, "annualized_volatility": 0.478297, "from_high_reference": -0.063636, "from_low_reference": 2.221234 }, "levels": { "trend_reference": 3.17765, "fair_value_reference": 2.28615, "structural_low": 1.828634, "invalidation": "A 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3.214705 ] }, { "date": "2026-07-17", "close": 5.3, "volume": 790578100, "typical_volume": 439769575.0, "trend": 2.848153, "fair_value": 2.242487, "relative_strength": 89.358346, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 93.80312, "energy": 77.306117, "activity_lines": [ 4.744, 4.420443, 3.810121, 3.380333 ] }, { "date": "2026-07-24", "close": 5.2, "volume": 545235200, "typical_volume": 453858470.0, "trend": 2.959559, "fair_value": 2.257104, "relative_strength": 81.368356, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.102639, "energy": 73.250154, "activity_lines": [ 4.968, 4.608364, 3.991348, 3.532065 ] }, { "date": "2026-07-31", "close": 5.05, "volume": 220126900, "typical_volume": 455143490.0, "trend": 3.06629, "fair_value": 2.271307, "relative_strength": 74.713187, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.460445, "energy": 69.935484, "activity_lines": [ 5.058, 4.736364, 4.143902, 3.666932 ] }, { "date": "2026-08-07", "close": 5.15, "volume": 222278900, "typical_volume": 454121120.0, "trend": 3.17765, "fair_value": 2.28615, "relative_strength": 75.941462, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.891145, "energy": 78.948609, "activity_lines": [ 5.13, 4.856182, 4.292308, 3.801365 ] } ], "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." } } }