{ "ticker": { "uuid": "b1e803af-416c-45fa-a7a9-4d13eab1e388", "symbol": "2083", "name": "Power and Water Utility Company for Jubail and Yanbu", "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": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 53.221, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 20.48, "architecture_energy": 16.735, "architecture_maturity": 71.78, "architecture_confidence": 86.029, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 60.82, "rotation_up": 19.42, "upward_expansion": 46.7, "deceleration": 87.79, "rotation_down": 28.22, "downward_expansion": 24.7 }, "activity_lines": [ 37.269332, 37.637817, 37.676, 36.325239 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.0 }, "latest_close": 37.0, "trend_reference": 34.524426, "distance_from_trend": 0.071705, "trend_direction": "Improving", "fair_value": 47.361587, "distance_from_fair_value": -0.218776, "fair_value_direction": "Improving", "relative_strength": 5.179616, "relative_strength_direction": "Weakening", "price_momentum": 0.249706, "excess_performance": 0.281536, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.071705, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.015313, "read": "Rising" }, { "label": "Price vs current 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48.813955, "relative_strength": 7.028732, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.682427, "energy": 59.159485, "activity_lines": [ 38.909333, 38.538545, 36.030209, 34.788248 ] }, { "date": "2026-06-26", "close": 38.32, "volume": 1206957, "typical_volume": 3618712.15, "trend": 34.134087, "fair_value": 48.676316, "relative_strength": 7.619324, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.087241, "energy": 51.35158, "activity_lines": [ 38.670666, 38.642182, 36.452232, 35.064254 ] }, { "date": "2026-07-03", "close": 37.959999, "volume": 879655, "typical_volume": 3329909.3, "trend": 34.185938, "fair_value": 48.520009, "relative_strength": 7.74219, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.377804, "energy": 41.803994, "activity_lines": [ 38.382666, 38.613091, 36.798478, 35.311087 ] }, { "date": "2026-07-10", "close": 38.540001, "volume": 1018514, "typical_volume": 3194498.0, "trend": 34.207399, "fair_value": 48.356904, "relative_strength": 9.608082, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.860853, "energy": 38.322033, "activity_lines": [ 38.382667, 38.643636, 37.165312, 35.591994 ] }, { "date": "2026-07-17", "close": 36.66, "volume": 1287456, "typical_volume": 2923659.6, "trend": 34.237946, "fair_value": 48.112803, "relative_strength": 5.206714, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.683304, "energy": 29.514825, "activity_lines": [ 37.785333, 38.252, 37.302197, 35.750227 ] }, { "date": "2026-07-24", "close": 37.259998, "volume": 1587666, "typical_volume": 2536308.3, "trend": 34.313039, "fair_value": 47.834572, "relative_strength": 6.246832, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.019585, "energy": 22.855934, "activity_lines": [ 37.519999, 38.002545, 37.46219, 35.945198 ] }, { "date": "2026-07-31", "close": 37.599998, "volume": 1352667, "typical_volume": 2244663.2, "trend": 34.396318, "fair_value": 47.584812, "relative_strength": 9.311143, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.705224, "energy": 19.591328, "activity_lines": [ 37.470666, 37.858545, 37.616952, 36.15726 ] }, { "date": "2026-08-07", "close": 37.0, "volume": 6654916, "typical_volume": 2503896.45, "trend": 34.524426, "fair_value": 47.361587, "relative_strength": 5.179616, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.479675, "energy": 16.734689, "activity_lines": [ 37.269332, 37.637817, 37.676, 36.325239 ] } ], "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." } } }