{ "ticker": { "uuid": "a21639af-d324-4e61-aeff-a4ad28bf4cb9", "symbol": "CARE", "name": "Careium AB (Publ)", "exchange": "STO", "country": "SE", "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": "^OMX", "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": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 70.912, "architecture_energy": 79.931, "architecture_maturity": 31.71, "architecture_confidence": 91.583, "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": 3.82, "rotation_up": 74.64, "upward_expansion": 96.89, "deceleration": 40.58, "rotation_down": 15.22, "downward_expansion": 18.89 }, "activity_lines": [ 29.82, 28.858182, 27.085714, 25.609355 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 30.1, "trend_reference": 24.15, "distance_from_trend": 0.246377, "trend_direction": "Improving", "fair_value": 26.724359, "distance_from_fair_value": 0.126313, "fair_value_direction": "Improving", "relative_strength": 9.509359, "relative_strength_direction": "Improving", "price_momentum": 0.280851, "excess_performance": 0.219357, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.246377, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.043497, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.126313, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.206948, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.095094, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.251517, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.280851, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.784838, "read": "Demand-led" } ], "volume": { "latest": 90804, "relative_activity": 1.030146, "balance": 1.784838, "dry_up": 0.66551, "accumulation_observations": 3, "distribution_observations": 0 }, "risk": { "range_context": 0.06849, "annualized_volatility": 0.388294, "from_high_reference": -0.022727, "from_low_reference": 0.627027 }, "levels": { "trend_reference": 24.15, "fair_value_reference": 26.724359, "structural_low": 18.5, "invalidation": "A sustained loss 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"Early expansion", "gate": "up", "direction": 68.341763, "energy": 82.838637, "activity_lines": [ 29.06, 27.869091, 26.055476, 24.815592 ] }, { "date": "2026-07-31", "close": 29.9, "volume": 40920, "typical_volume": 86360.3, "trend": 23.94, "fair_value": 26.636859, "relative_strength": 10.438007, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.726999, "energy": 84.042703, "activity_lines": [ 29.513333, 28.381818, 26.585, 25.211936 ] }, { "date": "2026-08-07", "close": 30.1, "volume": 90804, "typical_volume": 88146.75, "trend": 24.15, "fair_value": 26.724359, "relative_strength": 9.509359, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.911889, "energy": 79.930566, "activity_lines": [ 29.82, 28.858182, 27.085714, 25.609355 ] } ], "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." } } }