{ "ticker": { "uuid": "6382d815-f21d-4dc6-b41e-3e895ddcc986", "symbol": "NAVIGO-PREF", "name": "Navigo Invest AB (publ)", "exchange": "STO", "country": "SE", "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": "^OMX", "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": 86.65, "architecture_energy": 71.48, "architecture_maturity": 100.0, "architecture_confidence": 87.762, "architecture_tenure": "Extended", "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": 8.57, "rotation_up": 61.73, "upward_expansion": 85.33, "deceleration": 66.7, "rotation_down": 26.65, "downward_expansion": 12.0 }, "activity_lines": [ 147.1, 145.91723, 141.572815, 137.746535 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 151.0, "trend_reference": 132.924466, "distance_from_trend": 0.135984, "trend_direction": "Improving", "fair_value": 101.134357, "distance_from_fair_value": 0.493063, "fair_value_direction": "Improving", "relative_strength": 9.750385, "relative_strength_direction": "Improving", "price_momentum": 0.226363, "excess_performance": 0.164868, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.135984, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.081373, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.493063, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.135025, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.097504, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.031271, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.226363, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 5.725835, "read": "Demand-led" } ], "volume": { "latest": 110780, "relative_activity": 4.484766, "balance": 5.725835, "dry_up": 1.900307, "accumulation_observations": 4, "distribution_observations": 1 }, "risk": { "range_context": 0.024168, "annualized_volatility": 0.116741, "from_high_reference": 0.0, "from_low_reference": 0.511186 }, "levels": { "trend_reference": 132.924466, "fair_value_reference": 101.134357, "structural_low": 121.656692, 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"direction": 83.632102, "energy": 90.948664, "activity_lines": [ 145.13999, 142.034499, 136.984412, 133.670006 ] }, { "date": "2026-07-17", "close": 146.0, "volume": 19459, "typical_volume": 18702.15, "trend": 130.477114, "fair_value": 100.091105, "relative_strength": 12.525703, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.170086, "energy": 86.771941, "activity_lines": [ 145.900398, 143.259169, 138.217782, 134.726585 ] }, { "date": "2026-07-24", "close": 146.0, "volume": 25304, "typical_volume": 19326.1, "trend": 131.250948, "fair_value": 100.434354, "relative_strength": 10.362808, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.043699, "energy": 83.670663, "activity_lines": [ 146.210001, 144.217762, 139.351583, 135.728062 ] }, { "date": "2026-07-31", "close": 143.5, "volume": 32218, "typical_volume": 20021.0, "trend": 131.962707, "fair_value": 100.761578, "relative_strength": 6.693701, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.745945, "energy": 65.042401, "activity_lines": [ 145.366667, 144.464679, 140.145385, 136.518323 ] }, { "date": "2026-08-07", "close": 151.0, "volume": 110780, "typical_volume": 24701.4, "trend": 132.924466, "fair_value": 101.134357, "relative_strength": 9.750385, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 86.650117, "energy": 71.480265, "activity_lines": [ 147.1, 145.91723, 141.572815, 137.746535 ] } ], "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." } } }