{ "ticker": { "uuid": "872580a9-cc29-457c-9f8c-1f7c688a7867", "symbol": "COHANCE", "name": "COHANCE LIFESCIENCES LTD", "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": 1, "stage_name": "Basing", "phase": "1a", "phase_label": "Stage 1A \u00b7 Bottoming", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 93.94, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 43.427, "architecture_energy": 22.756, "architecture_maturity": 35.567, "architecture_confidence": 65.446, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 45.88, "rotation_up": 34.32, "upward_expansion": 59.53, "deceleration": 80.56, "rotation_down": 25.44, "downward_expansion": 18.53 }, "activity_lines": [ 434.45, 436.972727, 432.452619, 411.60871 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 445.75, "trend_reference": 389.201668, "distance_from_trend": 0.145293, "trend_direction": "Weakening", "fair_value": 779.027882, "distance_from_fair_value": -0.427813, "fair_value_direction": "Weakening", "relative_strength": -16.106322, "relative_strength_direction": "Improving", "price_momentum": 0.313154, "excess_performance": 0.356863, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.145293, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.097876, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.427813, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.051068, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.161063, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.100142, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.313154, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.300253, "read": "Supply-led" } ], "volume": { "latest": 8928632, "relative_activity": 0.727819, "balance": 0.300253, "dry_up": 0.364964, "accumulation_observations": 0, "distribution_observations": 2 }, "risk": { "range_context": 0.087855, "annualized_volatility": 0.632788, "from_high_reference": -0.57094, "from_low_reference": 0.671354 }, "levels": { "trend_reference": 389.201668, "fair_value_reference": 779.027882, "structural_low": 266.700012, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 8, "median_return": -0.008901, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.025785, "regime_survival": 0.625, "best_return": 0.05888, "worst_return": -0.139908, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 3, "median_return": -0.010489, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.001827, "regime_survival": 0.0, "best_return": 0.03024, "worst_return": -0.014175, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": 0.072593, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": -0.030465, "regime_survival": 0.0, "best_return": 0.55608, "worst_return": -0.191384, "sufficient": false }, { "horizon": 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"gate": "up", "direction": 38.842451, "energy": 22.555924, "activity_lines": [ 431.91, 434.910909, 429.024286, 408.02527 ] }, { "date": "2026-08-07", "close": 445.75, "volume": 8928632, "typical_volume": 12267653.8, "trend": 389.201668, "fair_value": 779.027882, "relative_strength": -16.106322, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.427064, "energy": 22.756257, "activity_lines": [ 434.45, 436.972727, 432.452619, 411.60871 ] } ], "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." } } }