{ "ticker": { "uuid": "44f6ad06-e4d2-4d68-8f71-d85236e96d89", "symbol": "KPRMILL", "name": "K.P.R. Mill Limited", "exchange": "NSI", "country": "IN", "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": "^NSEI", "stage": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 38.235, "architecture_energy": 23.691, "architecture_maturity": 66.019, "architecture_confidence": 90.43, "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": 32.44, "rotation_up": 24.22, "upward_expansion": 61.98, "deceleration": 91.16, "rotation_down": 27.67, "downward_expansion": 16.65 }, "activity_lines": [ 1076.697754, 1103.124336, 1062.514713, 1018.512004 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 1076.699951, "trend_reference": 967.617558, "distance_from_trend": 0.112733, "trend_direction": "Improving", "fair_value": 923.140949, "distance_from_fair_value": 0.166344, "fair_value_direction": "Improving", "relative_strength": 9.886443, "relative_strength_direction": "Improving", "price_momentum": 0.104785, "excess_performance": 0.148494, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.112733, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.043798, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.166344, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.086884, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.098864, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.109939, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.104785, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.849168, "read": "Supply-led" } ], "volume": { "latest": 887948, "relative_activity": 0.828535, "balance": 0.849168, "dry_up": 1.332923, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.069712, "annualized_volatility": 0.316011, "from_high_reference": -0.109461, "from_low_reference": 0.352468 }, "levels": { "trend_reference": 967.617558, "fair_value_reference": 923.140949, "structural_low": 796.099976, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 9, "median_return": 0.036828, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.025011, "regime_survival": 0.444444, "best_return": 0.187217, "worst_return": -0.139086, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 5, "median_return": 0.097091, "positive_rate": 0.8, "directional_follow_through": 0.8, "median_excess_return": 0.044252, "regime_survival": 0.0, "best_return": 0.238738, "worst_return": -0.059689, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": 0.085834, "positive_rate": 0.75, "directional_follow_through": 0.75, "median_excess_return": -0.001373, "regime_survival": 0.0, "best_return": 0.306751, "worst_return": -0.109075, "sufficient": false }, { "horizon": "Full cycle", 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"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." } } }