{ "ticker": { "uuid": "b8fc6612-0cad-46e3-b9bf-cfd3dbffddcd", "symbol": "CALVIK", "name": "Calviks 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": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 72.383, "architecture_energy": 59.064, "architecture_maturity": 74.0, "architecture_confidence": 79.439, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 2.08, "rotation_up": 73.68, "upward_expansion": 86.94, "deceleration": 62.93, "rotation_down": 14.75, "downward_expansion": 8.94 }, "activity_lines": [ 75.826666, 71.789091, 64.429524, 59.747742 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 78.400002, "trend_reference": 54.403333, "distance_from_trend": 0.441088, "trend_direction": "Improving", "fair_value": 32.875, "distance_from_fair_value": 1.384791, "fair_value_direction": "Improving", "relative_strength": 45.958032, "relative_strength_direction": "Improving", "price_momentum": 0.806452, "excess_performance": 0.744957, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.441088, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.151312, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.384791, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.814716, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.45958, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.385165, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.806452, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.43085, "read": "Demand-led" } ], "volume": { "latest": 11953, "relative_activity": 0.588257, "balance": 1.43085, "dry_up": 1.793328, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.125098, "annualized_volatility": 0.488488, "from_high_reference": -0.284018, "from_low_reference": 2.086614 }, "levels": { "trend_reference": 54.403333, "fair_value_reference": 32.875, "structural_low": 42.0, "invalidation": "A 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46.196746, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.288116, "energy": 75.220634, "activity_lines": [ 70.253334, 64.909091, 58.58619, 55.165376 ] }, { "date": "2026-07-24", "close": 73.199997, "volume": 14059, "typical_volume": 21417.0, "trend": 52.233333, "fair_value": 32.260897, "relative_strength": 45.156635, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.065134, "energy": 70.082658, "activity_lines": [ 72.226666, 67.007272, 60.411904, 56.58086 ] }, { "date": "2026-07-31", "close": 76.199997, "volume": 14881, "typical_volume": 21436.55, "trend": 53.28, "fair_value": 32.562179, "relative_strength": 46.828371, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.795494, "energy": 60.909526, "activity_lines": [ 74.239998, 69.363635, 62.386666, 58.127096 ] }, { "date": "2026-08-07", "close": 78.400002, "volume": 11953, "typical_volume": 20319.35, "trend": 54.403333, "fair_value": 32.875, "relative_strength": 45.958032, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.382504, "energy": 59.064026, "activity_lines": [ 75.826666, 71.789091, 64.429524, 59.747742 ] } ], "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." } } }