{ "ticker": { "uuid": "a4b966fc-c650-46b9-a9b8-b1c91b649588", "symbol": "NYAB", "name": "NYAB AB", "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": 4, "stage_name": "Declining", "phase": "4c", "phase_label": "Stage 4C \u00b7 Repair watch", "transition": "stage_4_to_1_watch", "transition_label": "Stage 4 \u2192 1 repair watch", "confidence": 53.764, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 60.239, "architecture_energy": 46.352, "architecture_maturity": 4.366, "architecture_confidence": 64.823, "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": 34.22, "rotation_up": 64.2, "upward_expansion": 83.44, "deceleration": 46.87, "rotation_down": 12.18, "downward_expansion": 7.77 }, "activity_lines": [ 6.142, 6.089818, 6.030739, 6.020214 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 6.19, "trend_reference": 6.012219, "distance_from_trend": 0.02957, "trend_direction": "Improving", "fair_value": 5.962106, "distance_from_fair_value": 0.038224, "fair_value_direction": "Improving", "relative_strength": -11.008394, "relative_strength_direction": "Weakening", "price_momentum": 0.051435, "excess_performance": -0.01006, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.02957, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.006184, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.038224, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.012992, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.110084, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.005268, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.051435, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.565554, "read": "Supply-led" } ], "volume": { "latest": 1304193, "relative_activity": 0.47922, "balance": 0.565554, "dry_up": 0.517462, "accumulation_observations": 1, "distribution_observations": 3 }, "risk": { "range_context": 0.035417, "annualized_volatility": 0.178587, "from_high_reference": -0.16732, "from_low_reference": 0.119759 }, "levels": { "trend_reference": 6.012219, "fair_value_reference": 5.962106, "structural_low": 5.527975, 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after decline", "gate": "mixed", "direction": 14.859181, "energy": 25.333433, "activity_lines": [ 6.096, 6.017273, 5.998291, 5.999191 ] }, { "date": "2026-07-31", "close": 6.14, "volume": 1216010, "typical_volume": 2828237.1, "trend": 6.004786, "fair_value": 5.960034, "relative_strength": -10.599915, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 55.40032, "energy": 45.810936, "activity_lines": [ 6.118, 6.052, 6.012807, 6.008265 ] }, { "date": "2026-08-07", "close": 6.19, "volume": 1304193, "typical_volume": 2721491.25, "trend": 6.012219, "fair_value": 5.962106, "relative_strength": -11.008394, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.239106, "energy": 46.352082, "activity_lines": [ 6.142, 6.089818, 6.030739, 6.020214 ] } ], "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." } } }