{ "ticker": { "uuid": "b9261e0c-98d2-418e-ac04-cc0ad431d017", "symbol": "INVE-A", "name": "Investor 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": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 88.473, "architecture_energy": 89.345, "architecture_maturity": 42.552, "architecture_confidence": 86.499, "architecture_tenure": "Established", "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": 7.19, "rotation_up": 75.21, "upward_expansion": 93.43, "deceleration": 45.92, "rotation_down": 14.43, "downward_expansion": 20.1 }, "activity_lines": [ 403.153339, 396.98364, 386.753302, 378.287889 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 416.100006, "trend_reference": 367.61162, "distance_from_trend": 0.131901, "trend_direction": "Improving", "fair_value": 288.86124, "distance_from_fair_value": 0.440484, "fair_value_direction": "Improving", "relative_strength": 9.157055, "relative_strength_direction": "Improving", "price_momentum": 0.173386, "excess_performance": 0.111891, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.131901, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.071861, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.440484, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.10778, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.091571, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.035769, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.173386, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.640206, "read": "Demand-led" } ], "volume": { "latest": 2197559, "relative_activity": 1.456635, "balance": 2.640206, "dry_up": 1.385781, "accumulation_observations": 6, "distribution_observations": 2 }, "risk": { "range_context": 0.025918, "annualized_volatility": 0.190122, "from_high_reference": -0.005735, "from_low_reference": 0.50559 }, "levels": { "trend_reference": 367.61162, "fair_value_reference": 288.86124, "structural_low": 320.191998, 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"upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.361825, "energy": 77.229925, "activity_lines": [ 392.146671, 388.200003, 379.498056, 372.288151 ] }, { "date": "2026-07-31", "close": 404.0, "volume": 2637935, "typical_volume": 1544876.55, "trend": 364.91916, "fair_value": 287.463266, "relative_strength": 8.416372, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.133839, "energy": 72.068325, "activity_lines": [ 396.200004, 391.740002, 382.692743, 374.985898 ] }, { "date": "2026-08-07", "close": 416.100006, "volume": 2197559, "typical_volume": 1508654.45, "trend": 367.61162, "fair_value": 288.86124, "relative_strength": 9.157055, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 88.472596, "energy": 89.345138, "activity_lines": [ 403.153339, 396.98364, 386.753302, 378.287889 ] } ], "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." } } }