{ "ticker": { "uuid": "879ca8b0-7062-4dff-8090-ca6218d546f6", "symbol": "P1HC34", "name": "Parker-Hannifin Corporation", "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": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Value reclamation", "architecture_gate": "mixed", "architecture_direction": 67.13, "architecture_energy": 79.447, "architecture_maturity": 27.086, "architecture_confidence": 81.461, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating upward.", "body": "Fast Activity is improving relative to Slow Activity and price acceptance is strengthening. This is earlier than full positive Trend confirmation and remains a developing repair." }, "scores": { "balance": 27.17, "rotation_up": 75.26, "upward_expansion": 61.86, "deceleration": 28.98, "rotation_down": 16.63, "downward_expansion": 24.86 }, "activity_lines": [ 63.482999, 62.383836, 60.066469, 59.849437 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.5 }, "latest_close": 68.528999, "trend_reference": 60.188072, "distance_from_trend": 0.138581, "trend_direction": "Improving", "fair_value": 44.162411, "distance_from_fair_value": 0.55175, "fair_value_direction": "Improving", "relative_strength": 15.512254, "relative_strength_direction": "Improving", "price_momentum": 0.09374, "excess_performance": 0.150788, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.138581, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.020965, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.55175, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.230038, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.155123, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.300236, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.09374, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 25.733716, "read": "Demand-led" } ], "volume": { "latest": 80, "relative_activity": 0.00539, "balance": 25.733716, "dry_up": 0.001684, "accumulation_observations": 1, "distribution_observations": 0 }, "risk": { "range_context": 0.02365, "annualized_volatility": 0.266636, "from_high_reference": 0.0, "from_low_reference": 0.410077 }, "levels": { "trend_reference": 60.188072, "fair_value_reference": 44.162411, "structural_low": 53.559547, "invalidation": "A sustained 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60.599998, "volume": 0, "typical_volume": 15480.0, "trend": 59.822583, "fair_value": 43.409074, "relative_strength": 1.50305, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 28.031999, "energy": 64.270858, "activity_lines": [ 61.373466, 59.944263, 58.617181, 59.138614 ] }, { "date": "2026-07-24", "close": 60.599998, "volume": 0, "typical_volume": 15380.0, "trend": 59.860415, "fair_value": 43.650755, "relative_strength": 1.377228, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 26.017142, "energy": 46.241538, "activity_lines": [ 61.030732, 60.34339, 58.822448, 59.18877 ] }, { "date": "2026-07-31", "close": 61.5, "volume": 20, "typical_volume": 15188.0, "trend": 59.928247, "fair_value": 43.884054, "relative_strength": 0.692552, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 33.555695, "energy": 41.596113, "activity_lines": [ 61.056666, 60.790581, 59.115095, 59.29455 ] }, { "date": "2026-08-07", "close": 68.528999, "volume": 80, "typical_volume": 14843.0, "trend": 60.188072, "fair_value": 44.162411, "relative_strength": 15.512254, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 67.129933, "energy": 79.446857, "activity_lines": [ 63.482999, 62.383836, 60.066469, 59.849437 ] } ], "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." } } }