{ "ticker": { "uuid": "7a7e82f2-22b6-4920-889b-50cc4f5c679a", "symbol": "PFC", "name": "Power Finance Corporation 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": 67.237, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": -16.972, "architecture_energy": 19.302, "architecture_maturity": 4.603, "architecture_confidence": 61.718, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating downward.", "body": "Fast Activity is weakening relative to Slow Activity and price acceptance is deteriorating. Persistent negative Trend confirmation would establish Downward Expansion." }, "scores": { "balance": 41.42, "rotation_up": 21.04, "upward_expansion": 20.17, "deceleration": 60.18, "rotation_down": 49.35, "downward_expansion": 38.5 }, "activity_lines": [ 415.105243, 416.337888, 424.582503, 423.578876 ], "activity_state": "Moderate", "activity_direction": "Stable", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 420.0, "trend_reference": 416.85902, "distance_from_trend": 0.007535, "trend_direction": "Improving", "fair_value": 389.5968, "distance_from_fair_value": 0.078038, "fair_value_direction": "Weakening", "relative_strength": 5.859904, "relative_strength_direction": "Weakening", "price_momentum": 0.019818, "excess_performance": 0.063528, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.007535, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.055084, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.078038, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.178584, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.058599, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.155338, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.019818, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.383693, "read": "Supply-led" } ], "volume": { "latest": 27880780, "relative_activity": 1.042244, "balance": 0.383693, "dry_up": 1.075822, "accumulation_observations": 1, "distribution_observations": 5 }, "risk": { "range_context": 0.039238, "annualized_volatility": 0.231201, "from_high_reference": -0.136691, "from_low_reference": 0.295871 }, "levels": { "trend_reference": 416.85902, "fair_value_reference": 389.5968, "structural_low": 363.149994, "invalidation": "A 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427.394352, 422.659302 ] }, { "date": "2026-07-24", "close": 408.082977, "volume": 21842424, "typical_volume": 28350899.6, "trend": 412.778838, "fair_value": 386.589869, "relative_strength": 6.66778, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -23.07133, "energy": 48.380442, "activity_lines": [ 408.357086, 415.62913, 425.608099, 422.484753 ] }, { "date": "2026-07-31", "close": 424.350006, "volume": 33883403, "typical_volume": 27797868.25, "trend": 414.612253, "fair_value": 388.119819, "relative_strength": 7.916181, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -21.156182, "energy": 41.812332, "activity_lines": [ 412.313143, 416.322601, 425.354689, 423.23128 ] }, { "date": "2026-08-07", "close": 420.0, "volume": 27880780, "typical_volume": 26750725.15, "trend": 416.85902, "fair_value": 389.5968, "relative_strength": 5.859904, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -16.972065, "energy": 19.301907, "activity_lines": [ 415.105243, 416.337888, 424.582503, 423.578876 ] } ], "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." } } }