{ "ticker": { "uuid": "405218bf-4652-42c9-942f-039cb9bda4e7", "symbol": "EASTW", "name": "Eastern Water Resources Development and Management 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": 82.701, "architecture_energy": 72.003, "architecture_maturity": 57.041, "architecture_confidence": 78.577, "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": 3.29, "rotation_up": 78.88, "upward_expansion": 90.0, "deceleration": 55.68, "rotation_down": 15.42, "downward_expansion": 12.0 }, "activity_lines": [ 5.224667, 4.952727, 4.477148, 4.035252 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 5.5, "trend_reference": 3.435272, "distance_from_trend": 0.601038, "trend_direction": "Improving", "fair_value": 3.000476, "distance_from_fair_value": 0.833043, "fair_value_direction": "Improving", "relative_strength": 63.832487, "relative_strength_direction": "Improving", "price_momentum": 1.935124, "excess_performance": 1.742799, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.601038, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.363884, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.833043, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.709582, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.638325, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.354546, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 1.935124, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 46.634947, "read": "Demand-led" } ], "volume": { "latest": 38721600, "relative_activity": 2.735896, "balance": 46.634947, "dry_up": 1.812454, "accumulation_observations": 6, "distribution_observations": 0 }, "risk": { "range_context": 0.083497, "annualized_volatility": 0.578818, "from_high_reference": -0.07563, "from_low_reference": 2.153162 }, "levels": { "trend_reference": 3.435272, "fair_value_reference": 3.000476, "structural_low": 1.893791, "invalidation": "A 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"upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.159723, "energy": 70.361305, "activity_lines": [ 4.692, 4.527636, 4.032861, 3.63376 ] }, { "date": "2026-07-24", "close": 5.15, "volume": 23450800, "typical_volume": 11950005.0, "trend": 3.208181, "fair_value": 2.988594, "relative_strength": 55.42822, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.563929, "energy": 71.414125, "activity_lines": [ 4.882, 4.670545, 4.181058, 3.765827 ] }, { "date": "2026-07-31", "close": 5.2, "volume": 13088100, "typical_volume": 12407330.0, "trend": 3.31573, "fair_value": 2.993635, "relative_strength": 56.377197, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.12774, "energy": 69.430478, "activity_lines": [ 5.038667, 4.795455, 4.321076, 3.894331 ] }, { "date": "2026-08-07", "close": 5.5, "volume": 38721600, "typical_volume": 14153170.0, "trend": 3.435272, "fair_value": 3.000476, "relative_strength": 63.832487, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.701295, "energy": 72.00275, "activity_lines": [ 5.224667, 4.952727, 4.477148, 4.035252 ] } ], "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." } } }