{ "ticker": { "uuid": "d822a424-c669-447a-9d41-aa8301066cfe", "symbol": "4348", "name": "Alkhabeer REIT Fund", "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": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 59.88, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 37.903, "architecture_energy": 23.661, "architecture_maturity": 49.642, "architecture_confidence": 90.977, "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": 36.31, "rotation_up": 31.03, "upward_expansion": 57.45, "deceleration": 87.16, "rotation_down": 26.67, "downward_expansion": 18.78 }, "activity_lines": [ 5.722, 5.724, 5.720435, 5.688049 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 5.71, "trend_reference": 5.644517, "distance_from_trend": 0.011601, "trend_direction": "Improving", "fair_value": 5.40285, "distance_from_fair_value": 0.05685, "fair_value_direction": "Improving", "relative_strength": 4.258832, "relative_strength_direction": "Improving", "price_momentum": 0.022883, "excess_performance": 0.054713, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.011601, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.0183, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.05685, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.001069, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.042588, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 7.6e-05, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.022883, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.927466, "read": "Demand-led" } ], "volume": { "latest": 413312, "relative_activity": 0.749738, "balance": 1.927466, "dry_up": 1.205118, "accumulation_observations": 4, "distribution_observations": 2 }, "risk": { "range_context": 0.009088, "annualized_volatility": 0.050039, "from_high_reference": -0.010399, "from_low_reference": 0.076817 }, "levels": { "trend_reference": 5.644517, "fair_value_reference": 5.40285, "structural_low": 5.400431, "invalidation": "A sustained loss of 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5.611127, "fair_value": 5.399208, "relative_strength": 5.869958, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.21992, "energy": 30.141241, "activity_lines": [ 5.722, 5.730545, 5.706495, 5.668631 ] }, { "date": "2026-07-24", "close": 5.72, "volume": 1036286, "typical_volume": 535984.85, "trend": 5.62311, "fair_value": 5.400383, "relative_strength": 5.168385, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.897532, "energy": 26.040882, "activity_lines": [ 5.72, 5.727455, 5.711786, 5.675655 ] }, { "date": "2026-07-31", "close": 5.74, "volume": 545061, "typical_volume": 540730.85, "trend": 5.634795, "fair_value": 5.401791, "relative_strength": 7.427453, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.85314, "energy": 31.578767, "activity_lines": [ 5.726, 5.728182, 5.718114, 5.683197 ] }, { "date": "2026-08-07", "close": 5.71, "volume": 413312, "typical_volume": 551275.05, "trend": 5.644517, "fair_value": 5.40285, "relative_strength": 4.258832, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.902606, "energy": 23.661095, "activity_lines": [ 5.722, 5.724, 5.720435, 5.688049 ] } ], "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." } } }