{ "ticker": { "uuid": "ae6fd9f6-a3c7-4498-bf4a-f7378ae661e4", "symbol": "YUKEN", "name": "Yuken India Limited", "exchange": "NSI", "country": "IN", "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": "^NSEI", "stage": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 96.0, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "mixed", "architecture_direction": 41.755, "architecture_energy": 24.375, "architecture_maturity": 20.994, "architecture_confidence": 49.99, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 40.0, "rotation_up": 44.72, "upward_expansion": 41.62, "deceleration": 46.08, "rotation_down": 32.29, "downward_expansion": 18.28 }, "activity_lines": [ 750.170003, 745.297276, 728.744288, 723.837097 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Stable", "price_acceptance": 0.166667 }, "latest_close": 800.049988, "trend_reference": 728.355001, "distance_from_trend": 0.098434, "trend_direction": "Weakening", "fair_value": 915.519001, "distance_from_fair_value": -0.126124, "fair_value_direction": "Improving", "relative_strength": -0.698041, "relative_strength_direction": "Improving", "price_momentum": 0.011249, "excess_performance": 0.054959, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.098434, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.05953, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.126124, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.071918, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.00698, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.159528, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.011249, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.054209, "read": "Demand-led" } ], "volume": { "latest": 96927, "relative_activity": 2.087538, "balance": 1.054209, "dry_up": 1.190287, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.057626, "annualized_volatility": 0.395451, "from_high_reference": -0.239712, "from_low_reference": 0.369714 }, "levels": { "trend_reference": 728.355001, "fair_value_reference": 915.519001, "structural_low": 584.099976, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 5, "median_return": 0.025089, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": -0.000651, "regime_survival": 0.6, "best_return": 0.159746, "worst_return": -0.081337, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 2, "median_return": 0.470272, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.430976, "regime_survival": 0.0, "best_return": 0.775643, "worst_return": 0.1649, "sufficient": false }, { "horizon": "Extended", "sample_count": 2, "median_return": 0.64189, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.513437, "regime_survival": 0.0, "best_return": 0.845089, "worst_return": 0.438691, "sufficient": false }, { 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"Emerging rotation", "gate": "mixed", "direction": 9.451938, "energy": 31.273955, "activity_lines": [ 742.15, 730.974548, 719.023811, 720.321183 ] }, { "date": "2026-07-31", "close": 718.900024, "volume": 30292, "typical_volume": 43467.85, "trend": 729.456667, "fair_value": 914.389272, "relative_strength": -10.556869, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 16.915837, "energy": 12.174555, "activity_lines": [ 731.633341, 731.265461, 720.062861, 719.28269 ] }, { "date": "2026-08-07", "close": 800.049988, "volume": 96927, "typical_volume": 46431.25, "trend": 728.355001, "fair_value": 915.519001, "relative_strength": -0.698041, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 41.755248, "energy": 24.374895, "activity_lines": [ 750.170003, 745.297276, 728.744288, 723.837097 ] } ], "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." } } }