{ "ticker": { "uuid": "73dda006-d1a3-4db9-a3e1-6d439d39900f", "symbol": "KIMS", "name": "Krishna Institute of Medical Sciences 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": 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": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 47.338, "architecture_energy": 37.002, "architecture_maturity": 56.548, "architecture_confidence": 94.059, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 26.75, "rotation_up": 36.87, "upward_expansion": 65.06, "deceleration": 87.84, "rotation_down": 26.97, "downward_expansion": 17.4 }, "activity_lines": [ 805.909994, 808.230907, 783.137855, 754.870967 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 811.099976, "trend_reference": 716.851666, "distance_from_trend": 0.131475, "trend_direction": "Improving", "fair_value": 573.544167, "distance_from_fair_value": 0.414189, "fair_value_direction": "Improving", "relative_strength": 14.963297, "relative_strength_direction": "Improving", "price_momentum": 0.36285, "excess_performance": 0.406559, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.131475, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.070858, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.414189, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.076362, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.149633, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.065178, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.36285, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.150846, "read": "Demand-led" } ], "volume": { "latest": 4930344, "relative_activity": 2.30917, "balance": 2.150846, "dry_up": 1.485082, "accumulation_observations": 4, "distribution_observations": 2 }, "risk": { "range_context": 0.052033, "annualized_volatility": 0.360975, "from_high_reference": -0.054662, "from_low_reference": 0.408649 }, "levels": { "trend_reference": 716.851666, "fair_value_reference": 573.544167, "structural_low": 589.549988, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 7, "median_return": 0.029808, "positive_rate": 0.571429, "directional_follow_through": 0.571429, "median_excess_return": -0.01364, "regime_survival": 0.714286, "best_return": 0.077049, "worst_return": -0.037394, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 3, "median_return": 0.041756, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": -0.043063, "regime_survival": 0.666667, "best_return": 0.082636, "worst_return": -0.014523, "sufficient": false }, { "horizon": "Extended", "sample_count": 2, "median_return": 0.206961, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.082596, "regime_survival": 0.5, "best_return": 0.387295, "worst_return": 0.026627, "sufficient": false }, { "horizon": "Full 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"Rotation Down", "color": "orange", "start": "2025-03-14", "end": "2025-03-21", "tenure": "New", "return": 0.076418, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-03-28", "end": "2025-04-18", "tenure": "New", "return": 0.023374, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-04-25", "end": "2025-10-03", "tenure": "Established", "return": 0.023423, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-10-10", "end": "2025-11-21", "tenure": "Developing", "return": -0.043534, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-11-28", "end": "2025-12-19", "tenure": "New", "return": -0.066852, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-12-26", "end": "2026-02-27", "tenure": "Developing", "return": 0.189701, 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"trend": 710.486668, "fair_value": 570.734295, "relative_strength": 15.225559, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.205095, "energy": 42.937503, "activity_lines": [ 806.946671, 806.277275, 776.456667, 748.379786 ] }, { "date": "2026-08-07", "close": 811.099976, "volume": 4930344, "typical_volume": 2135115.25, "trend": 716.851666, "fair_value": 573.544167, "relative_strength": 14.963297, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.337611, "energy": 37.001626, "activity_lines": [ 805.909994, 808.230907, 783.137855, 754.870967 ] } ], "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." } } }