{ "ticker": { "uuid": "b0857fac-58d1-465e-8f07-08cb01d06aae", "symbol": "4013", "name": "Dr. Sulaiman Al Habib Medical Services Group Company", "exchange": "SAU", "country": "SA", "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": "^TASI.SR", "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": 59.832, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -4.923, "architecture_energy": 19.796, "architecture_maturity": 81.045, "architecture_confidence": 74.574, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 42.1, "rotation_up": 42.38, "upward_expansion": 23.7, "deceleration": 41.31, "rotation_down": 18.56, "downward_expansion": 57.7 }, "activity_lines": [ 225.89232, 220.793836, 221.819345, 226.956222 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.0 }, "latest_close": 234.399994, "trend_reference": 234.531045, "distance_from_trend": -0.000559, "trend_direction": "Weakening", "fair_value": 261.879217, "distance_from_fair_value": -0.104931, "fair_value_direction": "Improving", "relative_strength": -1.958236, "relative_strength_direction": "Improving", "price_momentum": -0.071611, "excess_performance": -0.039781, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.000559, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.04601, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.104931, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.059146, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.019582, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.098028, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.071611, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.590781, "read": "Supply-led" } ], "volume": { "latest": 982832, "relative_activity": 1.185799, "balance": 0.590781, "dry_up": 1.139348, "accumulation_observations": 2, "distribution_observations": 6 }, "risk": { "range_context": 0.03558, "annualized_volatility": 0.231202, "from_high_reference": -0.154352, "from_low_reference": 0.122009 }, "levels": { "trend_reference": 234.531045, "fair_value_reference": 261.879217, 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-60.570233, "energy": 52.239523, "activity_lines": [ 213.426354, 214.107665, 220.720189, 227.110765 ] }, { "date": "2026-07-31", "close": 233.669998, "volume": 1868071, "typical_volume": 794453.65, "trend": 234.886192, "fair_value": 262.154294, "relative_strength": -0.127981, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -23.438023, "energy": 19.031676, "activity_lines": [ 220.200004, 217.52866, 221.203791, 226.98759 ] }, { "date": "2026-08-07", "close": 234.399994, "volume": 982832, "typical_volume": 828835.5, "trend": 234.531045, "fair_value": 261.879217, "relative_strength": -1.958236, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -4.92341, "energy": 19.795756, "activity_lines": [ 225.89232, 220.793836, 221.819345, 226.956222 ] } ], "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." } } }