{ "ticker": { "uuid": "ba46a5dd-6063-4373-8551-5d563cc7f713", "symbol": "INDU-A", "name": "AB Industriv\u00e4rden (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": 75.875, "architecture_energy": 59.159, "architecture_maturity": 47.772, "architecture_confidence": 92.379, "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": 10.47, "rotation_up": 60.55, "upward_expansion": 82.27, "deceleration": 57.92, "rotation_down": 22.49, "downward_expansion": 8.94 }, "activity_lines": [ 545.1, 539.254545, 525.183055, 512.215808 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 556.5, "trend_reference": 494.387881, "distance_from_trend": 0.125634, "trend_direction": "Improving", "fair_value": 370.529971, "distance_from_fair_value": 0.501903, "fair_value_direction": "Improving", "relative_strength": 11.320641, "relative_strength_direction": "Improving", "price_momentum": 0.173931, "excess_performance": 0.112436, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.125634, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.100514, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.501903, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.100844, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.113206, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.005478, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.173931, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.95748, "read": "Demand-led" } ], "volume": { "latest": 469320, "relative_activity": 0.769782, "balance": 2.95748, "dry_up": 0.696517, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.036063, "annualized_volatility": 0.234354, "from_high_reference": -0.025394, "from_low_reference": 0.556426 }, "levels": { "trend_reference": 494.387881, "fair_value_reference": 370.529971, "structural_low": 425.916721, 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"trend": 480.58885, "fair_value": 365.295644, "relative_strength": 12.095384, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.915657, "energy": 59.525129, "activity_lines": [ 532.566667, 527.009091, 511.975015, 500.118316 ] }, { "date": "2026-07-24", "close": 537.5, "volume": 307350, "typical_volume": 731215.0, "trend": 485.028632, "fair_value": 366.932031, "relative_strength": 12.15817, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.33628, "energy": 54.853097, "activity_lines": [ 534.4, 530.172727, 515.730469, 503.790003 ] }, { "date": "2026-07-31", "close": 549.0, "volume": 460261, "typical_volume": 707624.95, "trend": 489.871392, "fair_value": 368.69976, "relative_strength": 12.448384, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.618185, "energy": 54.936039, "activity_lines": [ 539.233333, 534.418182, 520.283689, 507.917188 ] }, { "date": "2026-08-07", "close": 556.5, "volume": 469320, "typical_volume": 609679.1, "trend": 494.387881, "fair_value": 370.529971, "relative_strength": 11.320641, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.875463, "energy": 59.159252, "activity_lines": [ 545.1, 539.254545, 525.183055, 512.215808 ] } ], "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." } } }