{ "ticker": { "uuid": "cf335bfb-7e0e-4234-8b0e-82a1ed028e2b", "symbol": "9612", "name": "Sama Healthy Water Factory Co.", "exchange": "SAU", "country": "SA", "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": "^TASI.SR", "stage": 1, "stage_name": "Basing", "phase": "1a", "phase_label": "Stage 1A \u00b7 Bottoming", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 90.467, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 13.66, "architecture_energy": 11.452, "architecture_maturity": 41.776, "architecture_confidence": 73.982, "architecture_tenure": "Developing", "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": 66.7, "rotation_up": 22.03, "upward_expansion": 47.1, "deceleration": 79.49, "rotation_down": 32.23, "downward_expansion": 27.43 }, "activity_lines": [ 2.038667, 2.051091, 2.056762, 2.033376 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.166667 }, "latest_close": 2.03, "trend_reference": 1.996, "distance_from_trend": 0.017034, "trend_direction": "Improving", "fair_value": 2.481169, "distance_from_fair_value": -0.181837, "fair_value_direction": "Weakening", "relative_strength": 0.8225, "relative_strength_direction": "Improving", "price_momentum": 0.068421, "excess_performance": 0.10025, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.017034, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.014915, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.181837, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.025343, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.008225, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.009784, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.068421, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.619315, "read": "Supply-led" } ], "volume": { "latest": 73, "relative_activity": 0.000799, "balance": 0.619315, "dry_up": 0.447866, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.03562, "annualized_volatility": 0.247515, "from_high_reference": -0.168033, "from_low_reference": 0.127778 }, "levels": { "trend_reference": 1.996, "fair_value_reference": 2.481169, "structural_low": 1.8, "invalidation": "A renewed decline 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"2026-07-24", "close": 2.03, "volume": 91181, "typical_volume": 92356.85, "trend": 1.986667, "fair_value": 2.490977, "relative_strength": 0.77464, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.228638, "energy": 16.118797, "activity_lines": [ 2.054, 2.062545, 2.057524, 2.028022 ] }, { "date": "2026-07-31", "close": 2.03, "volume": 5539, "typical_volume": 91763.05, "trend": 1.990333, "fair_value": 2.48602, "relative_strength": 2.99441, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.295456, "energy": 10.206289, "activity_lines": [ 2.046667, 2.056545, 2.057571, 2.030817 ] }, { "date": "2026-08-07", "close": 2.03, "volume": 73, "typical_volume": 91396.8, "trend": 1.996, "fair_value": 2.481169, "relative_strength": 0.8225, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.65969, "energy": 11.452458, "activity_lines": [ 2.038667, 2.051091, 2.056762, 2.033376 ] } ], "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." } } }