{ "ticker": { "uuid": "7b72a19b-e85b-4341-a980-b8bfeda06171", "symbol": "DVAI34", "name": "DaVita Inc.", "exchange": "SAO", "country": "BR", "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": "^BVSP", "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": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 30.188, "architecture_energy": 45.902, "architecture_maturity": 83.403, "architecture_confidence": 60.804, "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": 22.31, "rotation_up": 44.91, "upward_expansion": 77.17, "deceleration": 79.83, "rotation_down": 30.6, "downward_expansion": 24.83 }, "activity_lines": [ 1114.443335, 1132.271093, 1066.435813, 997.597572 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 926.280029, "trend_reference": 899.272001, "distance_from_trend": 0.030033, "trend_direction": "Improving", "fair_value": 751.572182, "distance_from_fair_value": 0.232457, "fair_value_direction": "Weakening", "relative_strength": 10.977621, "relative_strength_direction": "Weakening", "price_momentum": 0.245419, "excess_performance": 0.302467, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.030033, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.220323, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.232457, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.151195, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.109776, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.012574, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.245419, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.965217, "read": "Supply-led" } ], "volume": { "latest": 95, "relative_activity": 2.702703, "balance": 0.965217, "dry_up": 1.145092, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.062967, "annualized_volatility": 0.551169, "from_high_reference": -0.260904, "from_low_reference": 0.694528 }, "levels": { "trend_reference": 899.272001, "fair_value_reference": 751.572182, "structural_low": 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1071.77381, 995.134086 ] }, { "date": "2026-08-07", "close": 926.280029, "volume": 95, "typical_volume": 35.15, "trend": 899.272001, "fair_value": 751.572182, "relative_strength": 10.977621, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 30.188127, "energy": 45.902498, "activity_lines": [ 1114.443335, 1132.271093, 1066.435813, 997.597572 ] } ], "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." } } }