{ "ticker": { "uuid": "62e9449e-15bc-4269-b480-c736d5305c11", "symbol": "DEVYANI", "name": "Devyani International 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": 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": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Structural repair", "architecture_gate": "mixed", "architecture_direction": 48.855, "architecture_energy": 51.586, "architecture_maturity": 14.893, "architecture_confidence": 64.112, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating upward.", "body": "Fast Activity is improving relative to Slow Activity and price acceptance is strengthening. This is earlier than full positive Trend confirmation and remains a developing repair." }, "scores": { "balance": 32.22, "rotation_up": 58.67, "upward_expansion": 52.45, "deceleration": 30.76, "rotation_down": 26.16, "downward_expansion": 24.78 }, "activity_lines": [ 120.249333, 117.039091, 115.467286, 114.918323 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": -0.166667 }, "latest_close": 134.729996, "trend_reference": 116.030667, "distance_from_trend": 0.161159, "trend_direction": "Weakening", "fair_value": 160.893975, "distance_from_fair_value": -0.162616, "fair_value_direction": "Improving", "relative_strength": 2.358755, "relative_strength_direction": "Improving", "price_momentum": 0.034872, "excess_performance": 0.078581, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.161159, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.064947, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.162616, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.12854, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.023588, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.187507, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.034872, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.788647, "read": "Demand-led" } ], "volume": { "latest": 48492278, "relative_activity": 2.886671, "balance": 2.788647, "dry_up": 1.738616, "accumulation_observations": 2, "distribution_observations": 0 }, "risk": { "range_context": 0.055747, "annualized_volatility": 0.438802, "from_high_reference": -0.294607, "from_low_reference": 0.471655 }, "levels": { "trend_reference": 116.030667, "fair_value_reference": 160.893975, "structural_low": 91.550003, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 4, "median_return": 0.041784, "positive_rate": 0.75, "directional_follow_through": 0.75, "median_excess_return": 0.0143, "regime_survival": 0.25, "best_return": 0.074252, "worst_return": -0.072796, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 3, "median_return": 0.124115, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.063317, "regime_survival": 0.0, "best_return": 0.187542, "worst_return": -0.046805, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": 0.035704, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": -0.024933, "regime_survival": 0.0, "best_return": 0.170056, "worst_return": -0.196961, "sufficient": false }, { 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"down", "direction": -34.355445, "energy": 15.946381, "activity_lines": [ 113.391334, 113.726182, 112.996143, 114.717442 ] }, { "date": "2026-07-17", "close": 112.0, "volume": 6238039, "typical_volume": 13415431.05, "trend": 118.191668, "fair_value": 162.322757, "relative_strength": -15.594862, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -37.6091, "energy": 19.447888, "activity_lines": [ 113.002667, 113.266727, 112.950429, 114.27742 ] }, { "date": "2026-07-24", "close": 112.300003, "volume": 6415083, "typical_volume": 13512867.45, "trend": 117.107001, "fair_value": 161.780449, "relative_strength": -12.675718, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -44.769484, "energy": 21.859043, "activity_lines": [ 112.542001, 112.979455, 113.00681, 113.897313 ] }, { "date": "2026-07-31", "close": 114.18, "volume": 55680459, "typical_volume": 15289699.9, "trend": 115.977334, "fair_value": 161.301796, "relative_strength": -12.871979, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -41.181889, "energy": 19.235165, "activity_lines": [ 113.015334, 113.139091, 113.26381, 113.708474 ] }, { "date": "2026-08-07", "close": 134.729996, "volume": 48492278, "typical_volume": 16798683.4, "trend": 116.030667, "fair_value": 160.893975, "relative_strength": 2.358755, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 48.855416, "energy": 51.586056, "activity_lines": [ 120.249333, 117.039091, 115.467286, 114.918323 ] } ], "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." } } }