{ "ticker": { "uuid": "b97950fa-5042-4783-902d-80b7ffce48b1", "symbol": "RATO-A", "name": "Ratos 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": 48.425, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Value reclamation", "architecture_gate": "mixed", "architecture_direction": 48.371, "architecture_energy": 64.38, "architecture_maturity": 9.211, "architecture_confidence": 55.726, "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": 29.03, "rotation_up": 72.16, "upward_expansion": 59.92, "deceleration": 24.34, "rotation_down": 16.28, "downward_expansion": 20.59 }, "activity_lines": [ 36.553333, 35.605454, 34.98619, 34.882936 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 37.5, "trend_reference": 35.206901, "distance_from_trend": 0.065132, "trend_direction": "Weakening", "fair_value": 34.532968, "distance_from_fair_value": 0.085919, "fair_value_direction": "Improving", "relative_strength": -6.76005, "relative_strength_direction": "Improving", "price_momentum": -0.0248, "excess_performance": -0.086295, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.065132, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.010517, "read": "Falling" }, { "label": "Price 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7.817007, "activity_lines": [ 34.793333, 34.490909, 34.311802, 34.61848 ] }, { "date": "2026-07-24", "close": 36.299999, "volume": 13163, "typical_volume": 9707.65, "trend": 35.269198, "fair_value": 34.504867, "relative_strength": -7.227526, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 22.985792, "energy": 28.716158, "activity_lines": [ 35.46, 34.847273, 34.511175, 34.683651 ] }, { "date": "2026-07-31", "close": 36.099998, "volume": 6285, "typical_volume": 9373.5, "trend": 35.241886, "fair_value": 34.51443, "relative_strength": -8.760939, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 21.701815, "energy": 39.522114, "activity_lines": [ 35.859999, 35.105454, 34.686686, 34.737251 ] }, { "date": "2026-08-07", "close": 37.5, "volume": 9832, "typical_volume": 9148.9, "trend": 35.206901, "fair_value": 34.532968, "relative_strength": -6.76005, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 48.370876, "energy": 64.380414, "activity_lines": [ 36.553333, 35.605454, 34.98619, 34.882936 ] } ], "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." } } }