{ "ticker": { "uuid": "a255a4fc-4a4d-495a-ab2e-c6bcfdbdb2ac", "symbol": "SINT", "name": "SinterCast 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": 72.322, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 57.769, "architecture_energy": 49.451, "architecture_maturity": 14.217, "architecture_confidence": 79.329, "architecture_tenure": "New", "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": 19.68, "rotation_up": 53.36, "upward_expansion": 82.51, "deceleration": 51.64, "rotation_down": 21.43, "downward_expansion": 9.18 }, "activity_lines": [ 107.233333, 106.134545, 104.22395, 101.15661 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 107.0, "trend_reference": 98.179396, "distance_from_trend": 0.089842, "trend_direction": "Improving", "fair_value": 99.335068, "distance_from_fair_value": 0.077162, "fair_value_direction": "Improving", "relative_strength": -5.870233, "relative_strength_direction": "Improving", "price_momentum": 0.120631, "excess_performance": 0.059137, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.089842, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.010117, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.077162, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.047011, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.058702, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.050837, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.120631, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.5518, "read": "Demand-led" } ], "volume": { "latest": 16936, "relative_activity": 0.854721, "balance": 1.5518, "dry_up": 0.941198, "accumulation_observations": 4, "distribution_observations": 2 }, "risk": { "range_context": 0.053025, "annualized_volatility": 0.248807, "from_high_reference": -0.036036, "from_low_reference": 0.273925 }, "levels": { "trend_reference": 98.179396, "fair_value_reference": 99.335068, "structural_low": 83.992383, 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"close": 106.0, "volume": 26184, "typical_volume": 20681.5, "trend": 97.416063, "fair_value": 99.065667, "relative_strength": -4.89636, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.177212, "energy": 29.468655, "activity_lines": [ 104.12, 104.679567, 100.943496, 98.722763 ] }, { "date": "2026-07-17", "close": 105.0, "volume": 20872, "typical_volume": 20599.7, "trend": 97.564952, "fair_value": 99.118707, "relative_strength": -4.350205, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.72811, "energy": 25.883098, "activity_lines": [ 104.38, 104.804069, 101.699133, 99.212049 ] }, { "date": "2026-07-24", "close": 108.5, "volume": 26699, "typical_volume": 21137.55, "trend": 97.814, "fair_value": 99.196938, "relative_strength": -2.278131, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 64.412947, "energy": 40.767699, "activity_lines": [ 105.873333, 105.492727, 102.707877, 99.917536 ] }, { "date": "2026-07-31", "close": 108.0, "volume": 10091, "typical_volume": 20612.5, "trend": 97.980349, "fair_value": 99.271964, "relative_strength": -3.628603, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.037171, "energy": 45.613163, "activity_lines": [ 107.0, 105.963636, 103.568335, 100.574697 ] }, { "date": "2026-08-07", "close": 107.0, "volume": 16936, "typical_volume": 19814.65, "trend": 98.179396, "fair_value": 99.335068, "relative_strength": -5.870233, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.769165, "energy": 49.451035, "activity_lines": [ 107.233333, 106.134545, 104.22395, 101.15661 ] } ], "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." } } }