{ "ticker": { "uuid": "bc454156-cf6a-4330-8e23-013562fc8248", "symbol": "DVA", "name": "DaVita HealthCare Partners Inc", "exchange": "NYSE", "country": "US", "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": "SPY", "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": 35.58, "architecture_energy": 39.89, "architecture_maturity": 86.973, "architecture_confidence": 73.683, "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": 15.74, "rotation_up": 44.76, "upward_expansion": 73.86, "deceleration": 59.83, "rotation_down": 30.14, "downward_expansion": 21.53 }, "activity_lines": [ 219.484667, 222.064364, 209.458667, 195.317054 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 183.77, "trend_reference": 175.076333, "distance_from_trend": 0.049656, "trend_direction": "Improving", "fair_value": 140.622692, "distance_from_fair_value": 0.30683, "fair_value_direction": "Weakening", "relative_strength": 7.325768, "relative_strength_direction": "Weakening", "price_momentum": 0.304907, "excess_performance": 0.179282, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.049656, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.238283, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.30683, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.207061, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.073258, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.228579, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.304907, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.668971, "read": "Supply-led" } ], "volume": { "latest": 10837251, "relative_activity": 2.609033, "balance": 0.668971, "dry_up": 1.185737, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.091311, "annualized_volatility": 0.583817, "from_high_reference": -0.257465, "from_low_reference": 0.819505 }, "levels": { "trend_reference": 175.076333, "fair_value_reference": 140.622692, "structural_low": 136.19, 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"2026-07-24", "close": 235.44, "volume": 3003710, "typical_volume": 4035942.1, "trend": 168.479667, "fair_value": 139.297692, "relative_strength": 45.512592, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.739934, "energy": 73.026891, "activity_lines": [ 234.022667, 224.255455, 205.313381, 189.980624 ] }, { "date": "2026-07-31", "close": 240.09, "volume": 2790197, "typical_volume": 3896589.7, "trend": 172.665667, "fair_value": 140.139231, "relative_strength": 45.547929, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.073186, "energy": 68.958038, "activity_lines": [ 236.908667, 228.657818, 210.280714, 194.600645 ] }, { "date": "2026-08-07", "close": 183.77, "volume": 10837251, "typical_volume": 4153741.65, "trend": 175.076333, "fair_value": 140.622692, "relative_strength": 7.325768, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 35.580475, "energy": 39.88966, "activity_lines": [ 219.484667, 222.064364, 209.458667, 195.317054 ] } ], "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." } } }