{ "ticker": { "uuid": "7458d783-aa31-4344-b4b4-59b9f7923978", "symbol": "CPAC", "name": "Cementos Pacasmayo SAA ADR", "exchange": "NYSE", "country": "US", "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": "SPY", "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": 55.429, "architecture_energy": 38.008, "architecture_maturity": 69.371, "architecture_confidence": 58.842, "architecture_tenure": "Established", "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": 21.78, "rotation_up": 45.64, "upward_expansion": 71.54, "deceleration": 71.09, "rotation_down": 23.84, "downward_expansion": 9.54 }, "activity_lines": [ 11.778, 11.770545, 11.407762, 11.160774 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 11.76, "trend_reference": 10.922667, "distance_from_trend": 0.07666, "trend_direction": "Improving", "fair_value": 6.312029, "distance_from_fair_value": 0.863109, "fair_value_direction": "Weakening", "relative_strength": 12.96424, "relative_strength_direction": "Weakening", "price_momentum": 0.094972, "excess_performance": -0.030653, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.07666, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.116454, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.863109, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.006579, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.129642, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.084516, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.094972, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.102639, "read": "Demand-led" } ], "volume": { "latest": 182826, "relative_activity": 0.671272, "balance": 1.102639, "dry_up": 0.941563, "accumulation_observations": 1, "distribution_observations": 3 }, "risk": { "range_context": 0.056849, "annualized_volatility": 0.323949, "from_high_reference": -0.074016, "from_low_reference": 1.134767 }, "levels": { "trend_reference": 10.922667, "fair_value_reference": 6.312029, "structural_low": 9.4, "invalidation": "A 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"direction": 67.99372, "energy": 83.528553, "activity_lines": [ 11.837333, 11.368727, 10.996238, 10.849548 ] }, { "date": "2026-07-10", "close": 11.42, "volume": 375996, "typical_volume": 238763.0, "trend": 10.739667, "fair_value": 6.113296, "relative_strength": 16.707039, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.030391, "energy": 80.631525, "activity_lines": [ 11.796, 11.430364, 11.059476, 10.902968 ] }, { "date": "2026-07-17", "close": 11.7, "volume": 172184, "typical_volume": 242977.55, "trend": 10.775333, "fair_value": 6.162141, "relative_strength": 20.24247, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.502546, "energy": 66.813968, "activity_lines": [ 11.78, 11.528909, 11.146429, 10.964925 ] }, { "date": "2026-07-24", "close": 11.95, "volume": 245107, "typical_volume": 250779.95, "trend": 10.823667, "fair_value": 6.213315, "relative_strength": 22.297745, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.237291, "energy": 49.235003, "activity_lines": [ 11.778667, 11.653818, 11.252, 11.04071 ] }, { "date": "2026-07-31", "close": 11.8, "volume": 425650, "typical_volume": 267560.2, "trend": 10.875333, "fair_value": 6.262946, "relative_strength": 18.364612, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.256406, "energy": 39.992679, "activity_lines": [ 11.777333, 11.725273, 11.336286, 11.103699 ] }, { "date": "2026-08-07", "close": 11.76, "volume": 182826, "typical_volume": 272357.65, "trend": 10.922667, "fair_value": 6.312029, "relative_strength": 12.96424, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.429323, "energy": 38.00801, "activity_lines": [ 11.778, 11.770545, 11.407762, 11.160774 ] } ], "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." } } }