{ "ticker": { "uuid": "7a52414c-3763-4232-800d-7294bbcf8912", "symbol": "BRAV", "name": "Bravida Holding 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": 65.752, "architecture_energy": 65.117, "architecture_maturity": 77.831, "architecture_confidence": 87.479, "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": 7.71, "rotation_up": 58.54, "upward_expansion": 85.33, "deceleration": 67.82, "rotation_down": 25.6, "downward_expansion": 12.0 }, "activity_lines": [ 132.879998, 131.129089, 123.287353, 116.665744 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 130.0, "trend_reference": 108.074403, "distance_from_trend": 0.202875, "trend_direction": "Improving", "fair_value": 83.485327, "distance_from_fair_value": 0.55716, "fair_value_direction": "Improving", "relative_strength": 18.588696, "relative_strength_direction": "Improving", "price_momentum": 0.466187, "excess_performance": 0.404692, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.202875, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.169754, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.55716, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.177204, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.185887, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.059204, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.466187, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 4.446563, "read": "Demand-led" } ], "volume": { "latest": 1088552, "relative_activity": 0.552815, "balance": 4.446563, "dry_up": 0.967588, "accumulation_observations": 4, "distribution_observations": 1 }, "risk": { "range_context": 0.049527, "annualized_volatility": 0.351659, "from_high_reference": -0.078014, "from_low_reference": 0.729444 }, "levels": { "trend_reference": 108.074403, "fair_value_reference": 83.485327, "structural_low": 87.320519, 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107.034036 ] }, { "date": "2026-07-10", "close": 130.399994, "volume": 2100193, "typical_volume": 2208406.85, "trend": 101.610842, "fair_value": 81.942512, "relative_strength": 26.124913, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.611094, "energy": 89.011346, "activity_lines": [ 128.253333, 123.396363, 114.587049, 108.994064 ] }, { "date": "2026-07-17", "close": 135.399994, "volume": 2936854, "typical_volume": 2215631.95, "trend": 103.323962, "fair_value": 82.324691, "relative_strength": 31.551755, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.863507, "energy": 76.528621, "activity_lines": [ 130.946664, 126.270908, 117.162768, 111.174009 ] }, { "date": "2026-07-24", "close": 138.800003, "volume": 1457185, "typical_volume": 2063612.6, "trend": 105.102386, "fair_value": 82.730925, "relative_strength": 31.891732, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.863993, "energy": 73.380323, "activity_lines": [ 134.059999, 129.314545, 119.898762, 113.462786 ] }, { "date": "2026-07-31", "close": 131.399994, "volume": 2138549, "typical_volume": 1978843.9, "trend": 106.651753, "fair_value": 83.107526, "relative_strength": 22.614766, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.192788, "energy": 65.908769, "activity_lines": [ 133.779997, 130.525453, 121.736542, 115.159406 ] }, { "date": "2026-08-07", "close": 130.0, "volume": 1088552, "typical_volume": 1969107.05, "trend": 108.074403, "fair_value": 83.485327, "relative_strength": 18.588696, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.752433, "energy": 65.117377, "activity_lines": [ 132.879998, 131.129089, 123.287353, 116.665744 ] } ], "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." } } }