{ "ticker": { "uuid": "abe90eaa-cec3-4ca9-9634-990f214bcf8d", "symbol": "AYUD", "name": "Allianz Ayudhya Capital 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": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "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": 75.368, "architecture_energy": 87.559, "architecture_maturity": 41.542, "architecture_confidence": 82.139, "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": 3.68, "rotation_up": 79.99, "upward_expansion": 96.7, "deceleration": 42.34, "rotation_down": 9.92, "downward_expansion": 21.04 }, "activity_lines": [ 42.966667, 41.904545, 40.478389, 39.379847 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 43.5, "trend_reference": 38.015357, "distance_from_trend": 0.144274, "trend_direction": "Improving", "fair_value": 31.500958, "distance_from_fair_value": 0.38091, "fair_value_direction": "Improving", "relative_strength": 5.70478, "relative_strength_direction": "Improving", "price_momentum": 0.227921, "excess_performance": 0.035596, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.144274, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.073472, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.38091, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.176609, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.057048, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.094474, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.227921, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.31441, "read": "Demand-led" } ], "volume": { "latest": 29200, "relative_activity": 0.467462, "balance": 2.31441, "dry_up": 1.099816, "accumulation_observations": 4, "distribution_observations": 1 }, "risk": { "range_context": 0.037135, "annualized_volatility": 0.159394, "from_high_reference": -0.022472, "from_low_reference": 0.436442 }, "levels": { "trend_reference": 38.015357, "fair_value_reference": 31.500958, "structural_low": 34.228919, "invalidation": 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62495.0, "trend": 37.041085, "fair_value": 31.272117, "relative_strength": 0.946218, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.267501, "energy": 66.436766, "activity_lines": [ 40.75, 40.25, 39.053869, 38.223774 ] }, { "date": "2026-07-24", "close": 43.0, "volume": 123500, "typical_volume": 63620.0, "trend": 37.357391, "fair_value": 31.347561, "relative_strength": 2.971886, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.895799, "energy": 82.272079, "activity_lines": [ 41.616667, 40.818182, 39.531925, 38.60822 ] }, { "date": "2026-07-31", "close": 43.5, "volume": 55100, "typical_volume": 63310.0, "trend": 37.682384, "fair_value": 31.42621, "relative_strength": 5.20875, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.363117, "energy": 86.432595, "activity_lines": [ 42.4, 41.404545, 40.023812, 39.004517 ] }, { "date": "2026-08-07", "close": 43.5, "volume": 29200, "typical_volume": 62465.0, "trend": 38.015357, "fair_value": 31.500958, "relative_strength": 5.70478, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.368245, "energy": 87.558797, "activity_lines": [ 42.966667, 41.904545, 40.478389, 39.379847 ] } ], "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." } } }