{ "ticker": { "uuid": "7432be2d-8396-4cbd-b612-337582a0ac5b", "symbol": "6771", "name": "Ping Ho Environmental Technology Co., Ltd.", "exchange": "TAI", "country": "TW", "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": "2026-08-14", "benchmark": "^TWII", "stage": 4, "stage_name": "Declining", "phase": "4c", "phase_label": "Stage 4C \u00b7 Repair watch", "transition": "stage_4_to_1_watch", "transition_label": "Stage 4 \u2192 1 repair watch", "confidence": 50.791, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -8.565, "architecture_energy": 6.092, "architecture_maturity": 51.42, "architecture_confidence": 43.964, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 57.67, "rotation_up": 27.55, "upward_expansion": 19.04, "deceleration": 41.51, "rotation_down": 28.03, "downward_expansion": 60.04 }, "activity_lines": [ 39.32, 39.084337, 39.183277, 39.53734 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.5 }, "latest_close": 41.5, "trend_reference": 40.015325, "distance_from_trend": 0.037103, "trend_direction": "Weakening", "fair_value": 50.477696, "distance_from_fair_value": -0.177855, "fair_value_direction": "Improving", "relative_strength": -31.742907, "relative_strength_direction": "Improving", "price_momentum": 0.02107, "excess_performance": -0.420302, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.037103, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.031418, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.177855, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.07296, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.317429, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.124821, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.02107, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.812017, "read": "Supply-led" } ], "volume": { "latest": 311003, "relative_activity": 1.838869, "balance": 0.812017, "dry_up": 1.022903, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.034833, "annualized_volatility": 0.17593, "from_high_reference": -0.186103, "from_low_reference": 0.097884 }, "levels": { "trend_reference": 40.015325, "fair_value_reference": 50.477696, "structural_low": 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"activity_lines": [ 38.813333, 38.825268, 39.305937, 39.703802 ] }, { "date": "2026-07-31", "close": 38.200001, "volume": 128000, "typical_volume": 154479.65, "trend": 40.113261, "fair_value": 50.617871, "relative_strength": -35.558801, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.050577, "energy": 34.925618, "activity_lines": [ 38.613333, 38.712326, 39.152297, 39.572429 ] }, { "date": "2026-08-07", "close": 38.049999, "volume": 118000, "typical_volume": 156927.15, "trend": 39.980621, "fair_value": 50.535667, "relative_strength": -36.283451, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.343229, "energy": 48.721012, "activity_lines": [ 38.356667, 38.577911, 38.996666, 39.439316 ] }, { "date": "2026-08-14", "close": 41.5, "volume": 311003, "typical_volume": 169127.3, "trend": 40.015325, "fair_value": 50.477696, "relative_strength": -31.742907, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -8.564696, "energy": 6.091925, "activity_lines": [ 39.32, 39.084337, 39.183277, 39.53734 ] } ], "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." } } }