{ "ticker": { "uuid": "a2b99806-8a1d-49fa-9c5d-989178b46bab", "symbol": "ASEFA", "name": "Asefa Public Company Limited", "exchange": "SET", "country": "TH", "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": "^SET.BK", "stage": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late 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": "Established expansion", "architecture_gate": "up", "architecture_direction": 73.535, "architecture_energy": 65.844, "architecture_maturity": 100.0, "architecture_confidence": 78.542, "architecture_tenure": "Established", "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": 12.77, "rotation_up": 57.29, "upward_expansion": 82.72, "deceleration": 71.49, "rotation_down": 24.82, "downward_expansion": 11.72 }, "activity_lines": [ 6.05, 5.931818, 5.472298, 5.027133 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 6.25, "trend_reference": 4.454093, "distance_from_trend": 0.403204, "trend_direction": "Improving", "fair_value": 3.310915, "distance_from_fair_value": 0.887696, "fair_value_direction": "Improving", "relative_strength": 39.997348, "relative_strength_direction": "Improving", "price_momentum": 0.947213, "excess_performance": 0.754888, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.403204, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.249922, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.887696, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.639725, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.399973, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.389393, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.947213, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 3.724895, "read": "Demand-led" } ], "volume": { "latest": 8106800, "relative_activity": 2.899003, "balance": 3.724895, "dry_up": 2.140477, "accumulation_observations": 5, "distribution_observations": 3 }, "risk": { "range_context": 0.076185, "annualized_volatility": 0.374751, "from_high_reference": -0.05303, "from_low_reference": 1.129764 }, "levels": { "trend_reference": 4.454093, "fair_value_reference": 3.310915, "structural_low": 3.154692, "invalidation": "A 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"Established expansion", "gate": "up", "direction": 66.772002, "energy": 67.252429, "activity_lines": [ 5.68, 5.539455, 4.937734, 4.546933 ] }, { "date": "2026-07-17", "close": 6.1, "volume": 9407000, "typical_volume": 2265855.0, "trend": 4.169009, "fair_value": 3.257759, "relative_strength": 37.762355, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.550049, "energy": 71.262867, "activity_lines": [ 5.81, 5.693636, 5.090157, 4.677728 ] }, { "date": "2026-07-24", "close": 6.05, "volume": 3218800, "typical_volume": 2351850.0, "trend": 4.263074, "fair_value": 3.275371, "relative_strength": 35.226672, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.65081, "energy": 67.350702, "activity_lines": [ 5.896667, 5.798364, 5.226937, 4.799083 ] }, { "date": "2026-07-31", "close": 5.9, "volume": 3210000, "typical_volume": 2419125.0, "trend": 4.352139, "fair_value": 3.291914, "relative_strength": 32.473343, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.452534, "energy": 62.400117, "activity_lines": [ 5.916667, 5.845455, 5.338352, 4.904691 ] }, { "date": "2026-08-07", "close": 6.25, "volume": 8106800, "typical_volume": 2796410.0, "trend": 4.454093, "fair_value": 3.310915, "relative_strength": 39.997348, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.534964, "energy": 65.8435, "activity_lines": [ 6.05, 5.931818, 5.472298, 5.027133 ] } ], "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." } } }