{ "ticker": { "uuid": "4c8efe7e-d8c0-454b-8a36-620fc31ee20f", "symbol": "F1RA34", "name": "Franklin Resources, Inc.", "exchange": "SAO", "country": "BR", "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": "^BVSP", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 65.878, "architecture_energy": 65.278, "architecture_maturity": 69.261, "architecture_confidence": 82.741, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 15.32, "rotation_up": 57.83, "upward_expansion": 85.33, "deceleration": 67.56, "rotation_down": 26.42, "downward_expansion": 12.0 }, "activity_lines": [ 169.087998, 166.468854, 158.817911, 151.920083 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 168.809998, "trend_reference": 144.187836, "distance_from_trend": 0.170764, "trend_direction": "Improving", "fair_value": 123.109637, "distance_from_fair_value": 0.371217, "fair_value_direction": "Improving", "relative_strength": 18.457141, "relative_strength_direction": "Improving", "price_momentum": 0.272781, "excess_performance": 0.32983, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.170764, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.09844, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.371217, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.303009, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.184571, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.343566, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.272781, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.84, "read": "Supply-led" } ], "volume": { "latest": 0, "relative_activity": 0.0, "balance": 0.84, "dry_up": 1.25, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.036021, "annualized_volatility": 0.37908, "from_high_reference": -0.052959, "from_low_reference": 0.467939 }, "levels": { "trend_reference": 144.187836, "fair_value_reference": 123.109637, "structural_low": 127.279579, 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"upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 92.524921, "energy": 75.448005, "activity_lines": [ 158.557803, 156.143151, 146.85178, 142.520987 ] }, { "date": "2026-07-10", "close": 172.979996, "volume": 17, "typical_volume": 1.85, "trend": 139.37034, "fair_value": 121.963645, "relative_strength": 17.387309, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 89.996851, "energy": 75.385278, "activity_lines": [ 164.003558, 160.017217, 149.92317, 144.793879 ] }, { "date": "2026-07-17", "close": 168.809998, "volume": 10, "typical_volume": 2.35, "trend": 140.624694, "fair_value": 122.231753, "relative_strength": 17.377006, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.499492, "energy": 69.890719, "activity_lines": [ 166.807185, 162.305817, 152.405278, 146.693212 ] }, { "date": "2026-07-24", "close": 168.809998, "volume": 0, "typical_volume": 2.35, "trend": 141.81817, "fair_value": 122.516837, "relative_strength": 17.239297, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.809095, "energy": 68.323948, "activity_lines": [ 168.635331, 163.842953, 154.715104, 148.511619 ] }, { "date": "2026-07-31", "close": 168.809998, "volume": 2, "typical_volume": 2.45, "trend": 142.970632, "fair_value": 122.813237, "relative_strength": 14.79428, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.782292, "energy": 69.381807, "activity_lines": [ 169.487998, 165.230631, 156.852649, 150.253027 ] }, { "date": "2026-08-07", "close": 168.809998, "volume": 0, "typical_volume": 2.4, "trend": 144.187836, "fair_value": 123.109637, "relative_strength": 18.457141, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.878327, "energy": 65.277652, "activity_lines": [ 169.087998, 166.468854, 158.817911, 151.920083 ] } ], "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." } } }