{ "ticker": { "uuid": "bfb94508-16a4-454a-a4a7-56e21cc2e682", "symbol": "BANDHANBNK", "name": "Bandhan Bank Limited", "exchange": "NSI", "country": "IN", "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": "^NSEI", "stage": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 76.119, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": -6.749, "architecture_energy": 28.286, "architecture_maturity": 48.213, "architecture_confidence": 88.397, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 42.78, "rotation_up": 19.39, "upward_expansion": 48.07, "deceleration": 80.96, "rotation_down": 49.76, "downward_expansion": 37.41 }, "activity_lines": [ 180.727335, 190.126182, 193.370144, 188.532775 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.166667 }, "latest_close": 176.020004, "trend_reference": 180.650334, "distance_from_trend": -0.025631, "trend_direction": "Improving", "fair_value": 182.698659, "distance_from_fair_value": -0.036556, "fair_value_direction": "Weakening", "relative_strength": 3.515755, "relative_strength_direction": "Weakening", "price_momentum": 0.106766, "excess_performance": 0.150475, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.025631, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.097036, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.036556, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.146511, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.035158, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.256665, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.106766, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.053506, "read": "Demand-led" } ], "volume": { "latest": 60623720, "relative_activity": 1.074177, "balance": 1.053506, "dry_up": 1.885476, "accumulation_observations": 4, "distribution_observations": 1 }, "risk": { "range_context": 0.079825, "annualized_volatility": 0.527493, "from_high_reference": -0.202663, "from_low_reference": 0.311136 }, "levels": { "trend_reference": 180.650334, "fair_value_reference": 182.698659, "structural_low": 140.699997, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 7, "median_return": 0.01604, "positive_rate": 0.571429, "directional_follow_through": 0.571429, "median_excess_return": -0.017669, "regime_survival": 0.571429, "best_return": 0.364767, "worst_return": -0.167269, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 3, "median_return": -0.060995, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.107336, "regime_survival": 0.0, "best_return": 0.37078, "worst_return": -0.131897, "sufficient": false }, { "horizon": "Extended", "sample_count": 2, "median_return": -0.136761, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.227733, "regime_survival": 0.0, "best_return": -0.028435, "worst_return": -0.245087, "sufficient": false }, { 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"close": 213.25, "volume": 54349570, "typical_volume": 45751023.95, "trend": 177.893334, "fair_value": 183.608573, "relative_strength": 26.933874, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.861537, "energy": 50.371899, "activity_lines": [ 207.977334, 206.240364, 198.004572, 189.822603 ] }, { "date": "2026-07-24", "close": 165.929993, "volume": 251331623, "typical_volume": 56494717.75, "trend": 178.595, "fair_value": 183.312628, "relative_strength": 1.159017, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 8.617575, "energy": 10.798649, "activity_lines": [ 194.373998, 199.290544, 195.822667, 189.050774 ] }, { "date": "2026-07-31", "close": 174.130005, "volume": 59340374, "typical_volume": 57349375.45, "trend": 179.584, "fair_value": 183.00036, "relative_strength": 3.317564, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -6.78751, "energy": 17.945084, "activity_lines": [ 186.314667, 194.350364, 194.503143, 188.76271 ] }, { "date": "2026-08-07", "close": 176.020004, "volume": 60623720, "typical_volume": 56437390.0, "trend": 180.650334, "fair_value": 182.698659, "relative_strength": 3.515755, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -6.748656, "energy": 28.285805, "activity_lines": [ 180.727335, 190.126182, 193.370144, 188.532775 ] } ], "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." } } }