{ "ticker": { "uuid": "4203d982-57dd-4157-b891-f30c92286e9b", "symbol": "P911", "name": "Dr. Ing. h.c. F. Porsche AG", "exchange": "VIE", "country": "AT", "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": "^ATX", "stage": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 68.274, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 15.434, "architecture_energy": 15.041, "architecture_maturity": 48.417, "architecture_confidence": 62.776, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 64.74, "rotation_up": 21.58, "upward_expansion": 47.16, "deceleration": 84.06, "rotation_down": 32.74, "downward_expansion": 25.16 }, "activity_lines": [ 43.666667, 44.391658, 44.417243, 43.457543 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.0 }, "latest_close": 43.880001, "trend_reference": 42.475088, "distance_from_trend": 0.033076, "trend_direction": "Weakening", "fair_value": 57.922538, "distance_from_fair_value": -0.242436, "fair_value_direction": "Improving", "relative_strength": -18.279819, "relative_strength_direction": "Weakening", "price_momentum": 0.101129, "excess_performance": -0.073117, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.033076, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.008053, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.242436, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.088818, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.182798, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.003777, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.101129, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.271838, "read": "Supply-led" } ], "volume": { "latest": 8106, "relative_activity": 1.387444, "balance": 0.271838, "dry_up": 2.20406, "accumulation_observations": 1, "distribution_observations": 4 }, "risk": { "range_context": 0.06525, "annualized_volatility": 0.324856, "from_high_reference": -0.106314, "from_low_reference": 0.226041 }, "levels": { "trend_reference": 42.475088, "fair_value_reference": 57.922538, "structural_low": 35.790001, 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42.990088, "fair_value": 60.501099, "relative_strength": -15.569338, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 38.211749, "energy": 64.433928, "activity_lines": [ 46.703115, 45.475874, 43.286141, 42.831238 ] }, { "date": "2026-06-26", "close": 43.16, "volume": 2809, "typical_volume": 5122.4, "trend": 42.953755, "fair_value": 60.126824, "relative_strength": -19.821792, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 32.352107, "energy": 34.409708, "activity_lines": [ 45.627735, 45.254553, 43.402176, 42.842201 ] }, { "date": "2026-07-03", "close": 46.119999, "volume": 2710, "typical_volume": 4825.25, "trend": 42.892754, "fair_value": 59.771523, "relative_strength": -15.88444, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 61.600109, "energy": 41.260199, "activity_lines": [ 45.682746, 45.579414, 43.784353, 43.046474 ] }, { "date": "2026-07-10", "close": 45.34, "volume": 14941, "typical_volume": 5219.05, "trend": 42.839754, "fair_value": 59.385254, "relative_strength": -15.742482, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 42.999767, "energy": 26.940443, "activity_lines": [ 45.472411, 45.658186, 44.072246, 43.204361 ] }, { "date": "2026-07-17", "close": 45.060001, "volume": 9651, "typical_volume": 5404.85, "trend": 42.813421, "fair_value": 59.023158, "relative_strength": -14.241019, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.867248, "energy": 21.520355, "activity_lines": [ 45.197135, 45.595249, 44.318328, 43.347603 ] }, { "date": "2026-07-24", "close": 43.779999, "volume": 12812, "typical_volume": 5414.05, "trend": 42.758755, "fair_value": 58.640759, "relative_strength": -17.23254, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.836812, "energy": 20.474751, "activity_lines": [ 44.704, 45.243758, 44.425078, 43.409963 ] }, { "date": "2026-07-31", "close": 42.200001, "volume": 20939, "typical_volume": 5656.4, "trend": 42.583755, "fair_value": 58.259149, "relative_strength": -19.645404, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.603516, "energy": 14.828176, "activity_lines": [ 43.873334, 44.636655, 44.352779, 43.373914 ] }, { "date": "2026-08-07", "close": 43.880001, "volume": 8106, "typical_volume": 5842.4, "trend": 42.475088, "fair_value": 57.922538, "relative_strength": -18.279819, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.434053, "energy": 15.040508, "activity_lines": [ 43.666667, 44.391658, 44.417243, 43.457543 ] } ], "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." } } }