{ "ticker": { "uuid": "d72c947c-8fbc-43a2-b37f-bfa29b15fa81", "symbol": "AMS2", "name": "AMS OSRAM AG", "exchange": "VIE", "country": "AT", "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": "^ATX", "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": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 33.391, "architecture_energy": 22.537, "architecture_maturity": 87.0, "architecture_confidence": 94.797, "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": 46.41, "rotation_up": 25.83, "upward_expansion": 56.54, "deceleration": 88.19, "rotation_down": 32.37, "downward_expansion": 17.87 }, "activity_lines": [ 18.059999, 18.794545, 18.756238, 16.976365 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 19.299999, "trend_reference": 14.540667, "distance_from_trend": 0.327312, "trend_direction": "Improving", "fair_value": 13.43804, "distance_from_fair_value": 0.436221, "fair_value_direction": "Improving", "relative_strength": 26.206539, "relative_strength_direction": "Weakening", "price_momentum": 1.120879, "excess_performance": 0.946632, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.327312, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.308477, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.436221, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.2068, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.262065, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.2105, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 1.120879, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.408445, "read": "Demand-led" } ], "volume": { "latest": 39037, "relative_activity": 0.945613, "balance": 1.408445, "dry_up": 0.840108, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.178756, "annualized_volatility": 0.825137, "from_high_reference": -0.303249, "from_low_reference": 1.662069 }, "levels": { "trend_reference": 14.540667, "fair_value_reference": 13.43804, "structural_low": 8.23, "invalidation": "A 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"Recompressing", "gate": "up", "direction": 46.890763, "energy": 41.977583, "activity_lines": [ 20.566666, 20.607272, 18.179571, 15.963785 ] }, { "date": "2026-07-17", "close": 17.35, "volume": 37910, "typical_volume": 39919.3, "trend": 13.608667, "fair_value": 13.851457, "relative_strength": 19.195326, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.979378, "energy": 31.344242, "activity_lines": [ 19.55, 20.021818, 18.351238, 16.225097 ] }, { "date": "2026-07-24", "close": 17.0, "volume": 29821, "typical_volume": 39851.8, "trend": 13.903667, "fair_value": 13.678094, "relative_strength": 15.09257, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.938424, "energy": 23.148175, "activity_lines": [ 18.586666, 19.388182, 18.450762, 16.443892 ] }, { "date": "2026-07-31", "close": 17.049999, "volume": 31958, "typical_volume": 40405.6, "trend": 14.193, "fair_value": 13.543645, "relative_strength": 15.292963, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.892419, "energy": 20.48085, "activity_lines": [ 17.873333, 18.82, 18.515619, 16.646882 ] }, { "date": "2026-08-07", "close": 19.299999, "volume": 39037, "typical_volume": 41282.2, "trend": 14.540667, "fair_value": 13.43804, "relative_strength": 26.206539, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.391311, "energy": 22.537323, "activity_lines": [ 18.059999, 18.794545, 18.756238, 16.976365 ] } ], "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." } } }