{ "ticker": { "uuid": "4734f023-0aaa-4e3a-81ac-600a3dcdd6be", "symbol": "JKTYRE", "name": "JK Tyre & Industries 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": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -36.637, "architecture_energy": 21.944, "architecture_maturity": 54.913, "architecture_confidence": 63.531, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 54.98, "rotation_up": 21.19, "upward_expansion": 12.72, "deceleration": 65.01, "rotation_down": 37.28, "downward_expansion": 60.38 }, "activity_lines": [ 395.880477, 396.894758, 396.158373, 406.941839 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.333333 }, "latest_close": 394.899994, "trend_reference": 431.431322, "distance_from_trend": -0.084675, "trend_direction": "Weakening", "fair_value": 387.130921, "distance_from_fair_value": 0.020068, "fair_value_direction": "Weakening", "relative_strength": -6.1435, "relative_strength_direction": "Weakening", "price_momentum": -0.270662, "excess_performance": -0.226953, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.084675, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.057032, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.020068, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.069423, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.061435, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.073749, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.270662, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.698988, "read": "Supply-led" } ], "volume": { "latest": 7602020, "relative_activity": 1.577438, "balance": 0.698988, "dry_up": 1.05885, "accumulation_observations": 1, "distribution_observations": 3 }, "risk": { "range_context": 0.068976, "annualized_volatility": 0.412215, "from_high_reference": -0.354633, "from_low_reference": 0.269775 }, "levels": { "trend_reference": 431.431322, "fair_value_reference": 387.130921, 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"2026-07-24", "close": 386.709076, "volume": 3455509, "typical_volume": 5029456.1, "trend": 438.877989, "fair_value": 385.509417, "relative_strength": -4.383526, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.748802, "energy": 22.11173, "activity_lines": [ 397.266182, 395.933475, 396.570657, 412.063085 ] }, { "date": "2026-07-31", "close": 399.75, "volume": 3014077, "typical_volume": 4709185.75, "trend": 435.151322, "fair_value": 386.290422, "relative_strength": -3.980609, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -24.848009, "energy": 16.454953, "activity_lines": [ 397.600203, 397.147299, 396.566896, 409.538699 ] }, { "date": "2026-08-07", "close": 394.899994, "volume": 7602020, "typical_volume": 4819219.7, "trend": 431.431322, "fair_value": 387.130921, "relative_strength": -6.1435, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.636717, "energy": 21.943767, "activity_lines": [ 395.880477, 396.894758, 396.158373, 406.941839 ] } ], "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." } } }