{ "ticker": { "uuid": "81170937-0d49-436b-b6f4-6c324be7a771", "symbol": "GXI", "name": "Gerresheimer AG", "exchange": "GER", "country": "DE", "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": "^GDAXI", "stage": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 42.54, "architecture_energy": 28.325, "architecture_maturity": 41.51, "architecture_confidence": 43.423, "architecture_tenure": "Developing", "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": 49.12, "rotation_up": 39.35, "upward_expansion": 64.65, "deceleration": 63.08, "rotation_down": 24.07, "downward_expansion": 14.65 }, "activity_lines": [ 27.14, 27.145091, 26.380714, 25.085161 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 26.299999, "trend_reference": 23.959667, "distance_from_trend": 0.097678, "trend_direction": "Improving", "fair_value": 65.15603, "distance_from_fair_value": -0.596354, "fair_value_direction": "Improving", "relative_strength": -11.483312, "relative_strength_direction": "Improving", "price_momentum": 0.024942, "excess_performance": -0.039698, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.097678, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.009437, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.596354, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.022602, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.114833, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.075785, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.024942, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.2608, "read": "Demand-led" } ], "volume": { "latest": 663828, "relative_activity": 0.716227, "balance": 1.2608, "dry_up": 1.030742, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.102896, "annualized_volatility": 0.770193, "from_high_reference": -0.437072, "from_low_reference": 0.773432 }, "levels": { "trend_reference": 23.959667, "fair_value_reference": 65.15603, "structural_low": 14.83, 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"activity_lines": [ 27.276, 26.783636, 25.147095, 24.23372 ] }, { "date": "2026-07-17", "close": 29.059999, "volume": 588219, "typical_volume": 1086921.85, "trend": 24.025667, "fair_value": 66.711809, "relative_strength": -0.746642, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.144998, "energy": 73.872213, "activity_lines": [ 28.077333, 27.234545, 25.695952, 24.563032 ] }, { "date": "2026-07-24", "close": 26.280001, "volume": 759321, "typical_volume": 1045559.05, "trend": 24.005, "fair_value": 66.1966, "relative_strength": -9.731185, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.310682, "energy": 60.259868, "activity_lines": [ 27.688, 27.148364, 25.922381, 24.708473 ] }, { "date": "2026-07-31", "close": 27.54, "volume": 1809964, "typical_volume": 1049019.45, "trend": 23.996333, "fair_value": 65.717322, "relative_strength": -6.243756, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.147425, "energy": 40.973665, "activity_lines": [ 27.673333, 27.261454, 26.234095, 24.936538 ] }, { "date": "2026-08-07", "close": 26.299999, "volume": 663828, "typical_volume": 926840.15, "trend": 23.959667, "fair_value": 65.15603, "relative_strength": -11.483312, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 42.540163, "energy": 28.325485, "activity_lines": [ 27.14, 27.145091, 26.380714, 25.085161 ] } ], "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." } } }