{ "ticker": { "uuid": "b29d03c1-e255-4634-9cc1-a83a68d532eb", "symbol": "SPARC", "name": "Sun Pharma Advanced Research Company 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": 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": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 39.864, "architecture_energy": 25.641, "architecture_maturity": 76.846, "architecture_confidence": 96, "architecture_tenure": "New", "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": 29.16, "rotation_up": 27.07, "upward_expansion": 60.37, "deceleration": 88.28, "rotation_down": 28.24, "downward_expansion": 21.71 }, "activity_lines": [ 218.305337, 225.872183, 212.655429, 193.688365 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 213.210007, "trend_reference": 170.831667, "distance_from_trend": 0.248071, "trend_direction": "Improving", "fair_value": 205.158269, "distance_from_fair_value": 0.039246, "fair_value_direction": "Improving", "relative_strength": 36.381967, "relative_strength_direction": "Improving", "price_momentum": 0.532121, "excess_performance": 0.57583, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.248071, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.213807, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.039246, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.192092, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.36382, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.101667, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.532121, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 8.062981, "read": "Demand-led" } ], "volume": { "latest": 5235123, "relative_activity": 0.265479, "balance": 8.062981, "dry_up": 0.331741, "accumulation_observations": 3, "distribution_observations": 0 }, "risk": { "range_context": 0.122764, "annualized_volatility": 0.614883, "from_high_reference": -0.262249, "from_low_reference": 0.974167 }, "levels": { "trend_reference": 170.831667, "fair_value_reference": 205.158269, "structural_low": 108.0, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 6, "median_return": 0.014833, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.011473, "regime_survival": 0.5, "best_return": 0.107548, "worst_return": -0.117436, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 3, "median_return": 0.19581, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.228048, "regime_survival": 0.0, "best_return": 0.677356, "worst_return": -0.374493, "sufficient": false }, { "horizon": "Extended", "sample_count": 2, "median_return": 0.395836, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.341857, "regime_survival": 0.0, "best_return": 0.781195, "worst_return": 0.010476, "sufficient": false }, { "horizon": "Full cycle", 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"stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.598739, "energy": 61.722927, "activity_lines": [ 242.695999, 233.471636, 204.524713, 184.74144 ] }, { "date": "2026-07-24", "close": 216.229996, "volume": 7755652, "typical_volume": 19927857.85, "trend": 165.787667, "fair_value": 205.485705, "relative_strength": 45.26276, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.154355, "energy": 53.042756, "activity_lines": [ 234.627332, 232.344544, 208.083713, 188.172558 ] }, { "date": "2026-07-31", "close": 206.210007, "volume": 4666302, "typical_volume": 19778394.2, "trend": 168.137333, "fair_value": 205.258846, "relative_strength": 34.060454, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.612694, "energy": 39.168793, "activity_lines": [ 224.676001, 228.439636, 210.249047, 190.780451 ] }, { "date": "2026-08-07", "close": 213.210007, "volume": 5235123, "typical_volume": 19719549.6, "trend": 170.831667, "fair_value": 205.158269, "relative_strength": 36.381967, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.863892, "energy": 25.641245, "activity_lines": [ 218.305337, 225.872183, 212.655429, 193.688365 ] } ], "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." } } }