{ "ticker": { "uuid": "b817c6ba-2449-4624-ad31-78be352b73ec", "symbol": "ALIG", "name": "Alimak Group AB (publ)", "exchange": "STO", "country": "SE", "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": "^OMX", "stage": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 86.295, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Value reclamation", "architecture_gate": "mixed", "architecture_direction": 46.977, "architecture_energy": 70.843, "architecture_maturity": 13.113, "architecture_confidence": 57.186, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating upward.", "body": "Fast Activity is improving relative to Slow Activity and price acceptance is strengthening. This is earlier than full positive Trend confirmation and remains a developing repair." }, "scores": { "balance": 18.0, "rotation_up": 75.09, "upward_expansion": 65.63, "deceleration": 21.03, "rotation_down": 16.55, "downward_expansion": 23.96 }, "activity_lines": [ 125.853333, 122.432728, 117.376898, 116.071848 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 128.0, "trend_reference": 117.548609, "distance_from_trend": 0.088911, "trend_direction": "Weakening", "fair_value": 112.008065, "distance_from_fair_value": 0.142775, "fair_value_direction": "Improving", "relative_strength": -12.731992, "relative_strength_direction": "Improving", "price_momentum": -0.068399, "excess_performance": -0.129893, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.088911, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.050804, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.142775, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.149601, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.12732, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.164643, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.068399, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 3.851932, "read": "Demand-led" } ], "volume": { "latest": 527695, "relative_activity": 0.874396, "balance": 3.851932, "dry_up": 0.866889, "accumulation_observations": 3, "distribution_observations": 0 }, "risk": { "range_context": 0.049399, "annualized_volatility": 0.323752, "from_high_reference": -0.218515, "from_low_reference": 0.273308 }, "levels": { "trend_reference": 117.548609, "fair_value_reference": 112.008065, "structural_low": 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119.426667, 116.36, 113.139286, 114.447847 ] }, { "date": "2026-07-24", "close": 124.800003, "volume": 349059, "typical_volume": 633532.05, "trend": 118.369592, "fair_value": 111.255419, "relative_strength": -13.658722, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 35.703477, "energy": 51.423812, "activity_lines": [ 121.466668, 118.37091, 114.412076, 114.832281 ] }, { "date": "2026-07-31", "close": 127.599998, "volume": 457583, "typical_volume": 612831.55, "trend": 118.017122, "fair_value": 111.620986, "relative_strength": -12.096287, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 49.229717, "energy": 61.397134, "activity_lines": [ 123.88, 120.549091, 115.919109, 115.427792 ] }, { "date": "2026-08-07", "close": 128.0, "volume": 527695, "typical_volume": 603496.9, "trend": 117.548609, "fair_value": 112.008065, "relative_strength": -12.731992, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 46.976905, "energy": 70.843022, "activity_lines": [ 125.853333, 122.432728, 117.376898, 116.071848 ] } ], "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." } } }