{ "ticker": { "uuid": "7e0f3c9b-8c3c-4028-af67-21cc650259fb", "symbol": "301296", "name": "Shandong Newjf Technology Packaging Co.,Ltd.", "exchange": "SHZ", "country": "CN", "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": "399001.SZ", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -59.604, "architecture_energy": 52.919, "architecture_maturity": 100.0, "architecture_confidence": 85.577, "architecture_tenure": "Established", "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": 15.41, "rotation_up": 27.85, "upward_expansion": 9.38, "deceleration": 60.91, "rotation_down": 44.93, "downward_expansion": 78.05 }, "activity_lines": [ 6.196, 6.224, 6.577714, 6.95957 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.333333 }, "latest_close": 6.24, "trend_reference": 7.511333, "distance_from_trend": -0.169255, "trend_direction": "Weakening", "fair_value": 9.174738, "distance_from_fair_value": -0.319872, "fair_value_direction": "Weakening", "relative_strength": -26.642846, "relative_strength_direction": "Improving", "price_momentum": -0.30897, "excess_performance": -0.31637, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.169255, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.094402, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.319872, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.105702, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.266428, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.021598, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.30897, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.609392, "read": "Supply-led" } ], "volume": { "latest": 15043353, "relative_activity": 1.133738, "balance": 0.609392, "dry_up": 1.197456, "accumulation_observations": 2, "distribution_observations": 5 }, "risk": { "range_context": 0.071129, "annualized_volatility": 0.245186, "from_high_reference": -0.392996, "from_low_reference": 0.059423 }, "levels": { "trend_reference": 7.511333, "fair_value_reference": 9.174738, "structural_low": 5.89, 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9.42945, "relative_strength": -32.045354, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.756562, "energy": 70.262659, "activity_lines": [ 6.273333, 6.483818, 6.96219, 7.355763 ] }, { "date": "2026-07-17", "close": 6.27, "volume": 18398995, "typical_volume": 13932255.4, "trend": 7.752667, "fair_value": 9.363108, "relative_strength": -26.137702, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.556162, "energy": 64.831359, "activity_lines": [ 6.262, 6.397091, 6.858476, 7.255505 ] }, { "date": "2026-07-24", "close": 5.94, "volume": 16272393, "typical_volume": 13424972.05, "trend": 7.667, "fair_value": 9.299352, "relative_strength": -29.37216, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.138685, "energy": 65.996949, "activity_lines": [ 6.163333, 6.279273, 6.73481, 7.138559 ] }, { "date": "2026-07-31", "close": 6.24, "volume": 13840554, "typical_volume": 13287427.9, "trend": 7.587333, "fair_value": 9.236255, "relative_strength": -23.742388, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.692297, "energy": 56.482786, "activity_lines": [ 6.19, 6.243091, 6.651286, 7.046495 ] }, { "date": "2026-08-07", "close": 6.24, "volume": 15043353, "typical_volume": 13268814.05, "trend": 7.511333, "fair_value": 9.174738, "relative_strength": -26.642846, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.604088, "energy": 52.919005, "activity_lines": [ 6.196, 6.224, 6.577714, 6.95957 ] } ], "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." } } }