{ "ticker": { "uuid": "cd44bef7-7897-4a10-a2eb-e3d4464050dc", "symbol": "PROF-B", "name": "ProfilGruppen 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": "1c", "phase_label": "Stage 1C \u00b7 Breakout watch", "transition": "stage_1_to_2_watch", "transition_label": "Stage 1 \u2192 2 watch", "confidence": 92.025, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Value reclamation", "architecture_gate": "mixed", "architecture_direction": 61.726, "architecture_energy": 85.815, "architecture_maturity": 18.598, "architecture_confidence": 63.813, "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": 14.28, "rotation_up": 81.51, "upward_expansion": 69.66, "deceleration": 20.83, "rotation_down": 16.01, "downward_expansion": 27.99 }, "activity_lines": [ 115.833333, 108.861818, 103.715238, 102.352473 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 122.0, "trend_reference": 103.173333, "distance_from_trend": 0.182476, "trend_direction": "Weakening", "fair_value": 112.310698, "distance_from_fair_value": 0.086272, "fair_value_direction": "Improving", "relative_strength": -5.55737, "relative_strength_direction": "Improving", "price_momentum": 0.042735, "excess_performance": -0.018759, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.182476, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.047601, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.086272, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.196338, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.055574, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.24074, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.042735, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 4.325039, "read": "Demand-led" } ], "volume": { "latest": 18190, "relative_activity": 3.033537, "balance": 4.325039, "dry_up": 2.400147, "accumulation_observations": 4, "distribution_observations": 0 }, "risk": { "range_context": 0.049054, "annualized_volatility": 0.295026, "from_high_reference": -0.322222, "from_low_reference": 0.355556 }, "levels": { "trend_reference": 103.173333, "fair_value_reference": 112.310698, "structural_low": 90.0, 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"activity_lines": [ 95.826665, 96.250908, 96.835238, 99.43957 ] }, { "date": "2026-07-10", "close": 101.0, "volume": 2967, "typical_volume": 7731.7, "trend": 103.573334, "fair_value": 111.945515, "relative_strength": -22.36052, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -25.609512, "energy": 15.155039, "activity_lines": [ 97.573332, 97.058181, 97.181905, 99.233763 ] }, { "date": "2026-07-17", "close": 110.0, "volume": 21801, "typical_volume": 5683.75, "trend": 103.306667, "fair_value": 112.008292, "relative_strength": -13.593714, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 14.989336, "energy": 19.971587, "activity_lines": [ 101.906666, 99.399999, 98.402381, 99.648387 ] }, { "date": "2026-07-24", "close": 111.5, "volume": 11162, "typical_volume": 5677.6, "trend": 103.156667, "fair_value": 112.069999, "relative_strength": -12.845271, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 39.13055, "energy": 48.244738, "activity_lines": [ 105.846666, 101.82909, 99.722857, 100.176989 ] }, { "date": "2026-07-31", "close": 118.0, "volume": 6415, "typical_volume": 5437.45, "trend": 103.123334, "fair_value": 112.173372, "relative_strength": -8.009311, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 58.829386, "energy": 77.124577, "activity_lines": [ 110.933333, 105.150909, 101.583809, 101.134624 ] }, { "date": "2026-08-07", "close": 122.0, "volume": 18190, "typical_volume": 5996.3, "trend": 103.173333, "fair_value": 112.310698, "relative_strength": -5.55737, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 61.726177, "energy": 85.814621, "activity_lines": [ 115.833333, 108.861818, 103.715238, 102.352473 ] } ], "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." } } }