{ "ticker": { "uuid": "5dfd75a5-432e-45ce-8072-7878fbb5eb08", "symbol": "AMARC", "name": "Asia Medical and Agricultural Laboratory and Research Center Public Company Limited", "exchange": "SET", "country": "TH", "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": "^SET.BK", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 60.038, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": -37.82, "architecture_energy": 56.392, "architecture_maturity": 11.336, "architecture_confidence": 71.019, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating downward.", "body": "Fast Activity is weakening relative to Slow Activity and price acceptance is deteriorating. Persistent negative Trend confirmation would establish Downward Expansion." }, "scores": { "balance": 38.1, "rotation_up": 22.38, "upward_expansion": 24.8, "deceleration": 37.82, "rotation_down": 63.3, "downward_expansion": 57.13 }, "activity_lines": [ 3.062667, 3.220364, 3.402455, 3.410622 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.166667 }, "latest_close": 2.92, "trend_reference": 3.305799, "distance_from_trend": -0.116704, "trend_direction": "Improving", "fair_value": 1.951778, "distance_from_fair_value": 0.496072, "fair_value_direction": "Weakening", "relative_strength": -20.376507, "relative_strength_direction": "Weakening", "price_momentum": 0.136615, "excess_performance": -0.05571, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.116704, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.074032, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.496072, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -1.211742, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.203765, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.68679, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.136615, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.315189, "read": "Supply-led" } ], "volume": { "latest": 18262600, "relative_activity": 1.390695, "balance": 0.315189, "dry_up": 1.430367, "accumulation_observations": 1, "distribution_observations": 6 }, "risk": { "range_context": 0.128293, "annualized_volatility": 0.67022, "from_high_reference": -0.469091, "from_low_reference": 0.415407 }, "levels": { "trend_reference": 3.305799, "fair_value_reference": 1.951778, "structural_low": 2.569032, "invalidation": "Reclaiming a 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"modifier": "Recompressing", "gate": "up", "direction": 12.628985, "energy": 12.454753, "activity_lines": [ 3.412, 3.486182, 3.563989, 3.425813 ] }, { "date": "2026-07-10", "close": 3.7, "volume": 18695300, "typical_volume": 13462710.0, "trend": 3.227308, "fair_value": 1.912052, "relative_strength": -0.850296, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.027907, "energy": 15.106383, "activity_lines": [ 3.521333, 3.493091, 3.580451, 3.458532 ] }, { "date": "2026-07-17", "close": 3.48, "volume": 15606300, "typical_volume": 12583570.0, "trend": 3.257674, "fair_value": 1.924068, "relative_strength": -7.785633, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.653699, "energy": 14.962483, "activity_lines": [ 3.533333, 3.468, 3.573263, 3.474835 ] }, { "date": "2026-07-24", "close": 2.92, "volume": 29654500, "typical_volume": 13262860.0, "trend": 3.271319, "fair_value": 1.932715, "relative_strength": -22.75822, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -5.359612, "energy": 6.097631, "activity_lines": [ 3.344, 3.367273, 3.512296, 3.45305 ] }, { "date": "2026-07-31", "close": 2.98, "volume": 11610900, "typical_volume": 12863160.0, "trend": 3.286315, "fair_value": 1.942411, "relative_strength": -20.17039, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -24.149302, "energy": 31.837618, "activity_lines": [ 3.202667, 3.294545, 3.458987, 3.434255 ] }, { "date": "2026-08-07", "close": 2.92, "volume": 18262600, "typical_volume": 13131995.0, "trend": 3.305799, "fair_value": 1.951778, "relative_strength": -20.376507, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.819884, "energy": 56.392117, "activity_lines": [ 3.062667, 3.220364, 3.402455, 3.410622 ] } ], "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." } } }