{ "ticker": { "uuid": "4ceec9d3-44d0-49c9-bc5b-4f4a1e9aba19", "symbol": "9547", "name": "Rawasi Albina Investment Co.", "exchange": "SAU", "country": "SA", "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": "^TASI.SR", "stage": 1, "stage_name": "Basing", "phase": "1c", "phase_label": "Stage 1C \u00b7 Breakout watch", "transition": "stage_1_to_2_watch", "transition_label": "Stage 1 \u2192 2 watch", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 40.864, "architecture_energy": 26.243, "architecture_maturity": 60.369, "architecture_confidence": 91.017, "architecture_tenure": "Developing", "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": 38.24, "rotation_up": 31.07, "upward_expansion": 63.31, "deceleration": 87.41, "rotation_down": 26.77, "downward_expansion": 15.64 }, "activity_lines": [ 3.893008, 3.935051, 3.791905, 3.630327 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 3.8, "trend_reference": 3.469374, "distance_from_trend": 0.095298, "trend_direction": "Improving", "fair_value": 4.524431, "distance_from_fair_value": -0.160115, "fair_value_direction": "Improving", "relative_strength": 6.879735, "relative_strength_direction": "Improving", "price_momentum": 0.17284, "excess_performance": 0.204669, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.095298, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.036666, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.160115, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.130996, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.068797, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.139263, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.17284, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.200786, "read": "Demand-led" } ], "volume": { "latest": 57067, "relative_activity": 0.652108, "balance": 1.200786, "dry_up": 1.027618, "accumulation_observations": 3, "distribution_observations": 4 }, "risk": { "range_context": 0.08506, "annualized_volatility": 0.442635, "from_high_reference": -0.283019, "from_low_reference": 0.333333 }, "levels": { "trend_reference": 3.469374, "fair_value_reference": 4.524431, "structural_low": 2.85, 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"date": "2026-06-26", "close": 3.707317, "volume": 155728, "typical_volume": 67322.95, "trend": 3.351179, "fair_value": 4.596381, "relative_strength": 4.489851, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.338118, "energy": 41.979556, "activity_lines": [ 3.729252, 3.673011, 3.459949, 3.390243 ] }, { "date": "2026-07-03", "close": 4.370732, "volume": 287929, "typical_volume": 77401.95, "trend": 3.379203, "fair_value": 4.583372, "relative_strength": 23.914176, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.800177, "energy": 57.57429, "activity_lines": [ 3.937138, 3.819228, 3.559898, 3.45602 ] }, { "date": "2026-07-10", "close": 4.195122, "volume": 5480, "typical_volume": 74163.55, "trend": 3.402041, "fair_value": 4.571674, "relative_strength": 18.904984, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.59088, "energy": 56.064431, "activity_lines": [ 4.053772, 3.909503, 3.638071, 3.50866 ] }, { "date": "2026-07-17", "close": 4.0, "volume": 169171, "typical_volume": 80540.85, "trend": 3.418374, "fair_value": 4.560008, "relative_strength": 14.076587, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.377857, "energy": 61.954458, "activity_lines": [ 4.065691, 3.948936, 3.692922, 3.547238 ] }, { "date": "2026-07-24", "close": 4.0, "volume": 12075, "typical_volume": 79488.75, "trend": 3.440041, "fair_value": 4.54911, "relative_strength": 13.114362, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.387518, "energy": 67.127156, "activity_lines": [ 4.068943, 3.97655, 3.74325, 3.584763 ] }, { "date": "2026-07-31", "close": 3.8, "volume": 121401, "typical_volume": 84658.25, "trend": 3.453707, "fair_value": 4.536418, "relative_strength": 9.506272, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.065668, "energy": 42.510025, "activity_lines": [ 3.984065, 3.955073, 3.769387, 3.607986 ] }, { "date": "2026-08-07", "close": 3.8, "volume": 57067, "typical_volume": 87511.6, "trend": 3.469374, "fair_value": 4.524431, "relative_strength": 6.879735, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 40.863576, "energy": 26.24282, "activity_lines": [ 3.893008, 3.935051, 3.791905, 3.630327 ] } ], "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." } } }