{ "ticker": { "uuid": "c7c4688f-d6e4-4843-a820-9969ea23d035", "symbol": "CAZ", "name": "CAZ (Thailand) Public Company Limited", "exchange": "SET", "country": "TH", "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": "^SET.BK", "stage": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 66.576, "architecture_energy": 66.189, "architecture_maturity": 41.28, "architecture_confidence": 83.058, "architecture_tenure": "Developing", "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": 14.83, "rotation_up": 69.9, "upward_expansion": 85.33, "deceleration": 65.38, "rotation_down": 15.05, "downward_expansion": 12.0 }, "activity_lines": [ 2.357333, 2.264, 2.00219, 1.865484 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 2.36, "trend_reference": 1.727667, "distance_from_trend": 0.366004, "trend_direction": "Improving", "fair_value": 2.509138, "distance_from_fair_value": -0.059438, "fair_value_direction": "Improving", "relative_strength": 10.237368, "relative_strength_direction": "Improving", "price_momentum": 0.573333, "excess_performance": 0.381008, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.366004, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.074197, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.059438, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.334908, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.102374, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.387781, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.573333, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 3.121746, "read": "Demand-led" } ], "volume": { "latest": 2248500, "relative_activity": 0.823786, "balance": 3.121746, "dry_up": 1.305647, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.076923, "annualized_volatility": 0.45818, "from_high_reference": -0.112782, "from_low_reference": 0.722628 }, "levels": { "trend_reference": 1.727667, "fair_value_reference": 2.509138, "structural_low": 1.37, "invalidation": "A 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expansion", "gate": "up", "direction": 81.840044, "energy": 93.513408, "activity_lines": [ 2.319333, 2.060182, 1.829143, 1.739742 ] }, { "date": "2026-07-24", "close": 2.32, "volume": 4009500, "typical_volume": 2594905.0, "trend": 1.683667, "fair_value": 2.526704, "relative_strength": 4.935905, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.394865, "energy": 88.518567, "activity_lines": [ 2.36, 2.138545, 1.889286, 1.782043 ] }, { "date": "2026-07-31", "close": 2.32, "volume": 709800, "typical_volume": 2624090.0, "trend": 1.703, "fair_value": 2.518216, "relative_strength": 6.975497, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.857273, "energy": 82.875093, "activity_lines": [ 2.356, 2.204182, 1.945714, 1.823097 ] }, { "date": "2026-08-07", "close": 2.36, "volume": 2248500, "typical_volume": 2729470.0, "trend": 1.727667, "fair_value": 2.509138, "relative_strength": 10.237368, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.576364, "energy": 66.188891, "activity_lines": [ 2.357333, 2.264, 2.00219, 1.865484 ] } ], "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." } } }