{ "ticker": { "uuid": "41a00aa2-1a11-4ca4-a79b-a6ed8049cafb", "symbol": "RATO-B", "name": "Ratos AB (publ)", "exchange": "STO", "country": "SE", "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": "^OMX", "stage": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 48.459, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Value reclamation", "architecture_gate": "mixed", "architecture_direction": 49.468, "architecture_energy": 66.248, "architecture_maturity": 10.497, "architecture_confidence": 60.256, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating upward.", "body": "Fast Activity is improving relative to Slow Activity and price acceptance is strengthening. This is earlier than full positive Trend confirmation and remains a developing repair." }, "scores": { "balance": 24.76, "rotation_up": 71.91, "upward_expansion": 60.89, "deceleration": 23.85, "rotation_down": 16.48, "downward_expansion": 21.56 }, "activity_lines": [ 36.456, 35.484, 34.786667, 34.565654 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 37.580002, "trend_reference": 34.75708, "distance_from_trend": 0.081219, "trend_direction": "Weakening", "fair_value": 32.847575, "distance_from_fair_value": 0.144072, "fair_value_direction": "Improving", "relative_strength": -4.696004, "relative_strength_direction": "Improving", "price_momentum": -0.013426, "excess_performance": -0.07492, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.081219, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.004763, "read": "Falling" }, { "label": "Price 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4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -34.915669, "energy": 22.006708, "activity_lines": [ 33.678667, 33.836364, 33.75299, 34.102288 ] }, { "date": "2026-07-17", "close": 36.720001, "volume": 2380516, "typical_volume": 1587162.3, "trend": 34.762964, "fair_value": 32.739795, "relative_strength": -2.865021, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 9.498702, "energy": 17.807411, "activity_lines": [ 34.696, 34.36, 34.036688, 34.233346 ] }, { "date": "2026-07-24", "close": 35.919998, "volume": 1681811, "typical_volume": 1545316.65, "trend": 34.78447, "fair_value": 32.769843, "relative_strength": -6.263341, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 21.669237, "energy": 35.566186, "activity_lines": [ 35.289333, 34.670545, 34.240507, 34.307993 ] }, { "date": "2026-07-31", "close": 35.98, "volume": 1491738, "typical_volume": 1510460.8, "trend": 34.781791, "fair_value": 32.804834, "relative_strength": -7.188582, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 31.555008, "energy": 48.74014, "activity_lines": [ 35.698666, 34.938909, 34.442862, 34.385124 ] }, { "date": "2026-08-07", "close": 37.580002, "volume": 1322453, "typical_volume": 1448667.0, "trend": 34.75708, "fair_value": 32.847575, "relative_strength": -4.696004, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 49.468491, "energy": 66.248061, "activity_lines": [ 36.456, 35.484, 34.786667, 34.565654 ] } ], "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." } } }