{ "ticker": { "uuid": "44b97286-9af4-41f5-aa34-18a222632e0b", "symbol": "SZU", "name": "S\u00fcdzucker 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": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 75.043, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Re-acceleration watch", "architecture_gate": "up", "architecture_direction": 37.871, "architecture_energy": 30.117, "architecture_maturity": 32.208, "architecture_confidence": 44.435, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The prior uptrend is attempting to re-accelerate.", "body": "Positive Trend survived a recompression and Fast Activity is strengthening again. Promotion requires renewed confirmation across the completed evidence set." }, "scores": { "balance": 53.04, "rotation_up": 56.73, "upward_expansion": 64.57, "deceleration": 64.29, "rotation_down": 8.65, "downward_expansion": 7.9 }, "activity_lines": [ 11.409333, 11.254545, 11.343286, 11.230473 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.333333 }, "latest_close": 11.26, "trend_reference": 10.927833, "distance_from_trend": 0.030396, "trend_direction": "Improving", "fair_value": 11.252498, "distance_from_fair_value": 0.000667, "fair_value_direction": "Improving", "relative_strength": -11.366281, "relative_strength_direction": "Weakening", "price_momentum": 0.165631, "excess_performance": -0.008615, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.030396, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.056663, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.000667, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.004682, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.113663, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.06075, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.165631, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 9.853027, "read": "Demand-led" } ], "volume": { "latest": 291, "relative_activity": 0.134919, "balance": 9.853027, "dry_up": 0.256624, "accumulation_observations": 2, "distribution_observations": 0 }, "risk": { "range_context": 0.045498, "annualized_volatility": 0.371705, "from_high_reference": -0.167775, "from_low_reference": 0.256696 }, "levels": { "trend_reference": 10.927833, "fair_value_reference": 11.252498, "structural_low": 9.21, "invalidation": "A decisive 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"relative_strength": -11.948434, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.064155, "energy": 19.598598, "activity_lines": [ 10.876, 11.054545, 11.264667, 11.034452 ] }, { "date": "2026-07-17", "close": 11.84, "volume": 1800, "typical_volume": 2328.95, "trend": 10.702, "fair_value": 11.305747, "relative_strength": -3.959206, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.398817, "energy": 19.015045, "activity_lines": [ 11.189333, 11.166545, 11.327262, 11.113613 ] }, { "date": "2026-07-24", "close": 11.54, "volume": 123, "typical_volume": 2335.1, "trend": 10.785667, "fair_value": 11.287342, "relative_strength": -7.278849, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.241764, "energy": 25.823707, "activity_lines": [ 11.369333, 11.217455, 11.353429, 11.167677 ] }, { "date": "2026-07-31", "close": 11.36, "volume": 0, "typical_volume": 2258.7, "trend": 10.861, "fair_value": 11.268076, "relative_strength": -8.296339, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.496819, "energy": 29.504317, "activity_lines": [ 11.434667, 11.242182, 11.355833, 11.204731 ] }, { "date": "2026-08-07", "close": 11.26, "volume": 291, "typical_volume": 2156.85, "trend": 10.927833, "fair_value": 11.252498, "relative_strength": -11.366281, "stage": 3, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 37.871383, "energy": 30.117146, "activity_lines": [ 11.409333, 11.254545, 11.343286, 11.230473 ] } ], "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." } } }