{ "ticker": { "uuid": "dc7c47ac-b16a-4b45-bd62-0016863f5a81", "symbol": "3007", "name": "Zahrat Al Waha For Trading Company", "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": "1c", "phase_label": "Stage 1C \u00b7 Breakout watch", "transition": "stage_1_to_2_watch", "transition_label": "Stage 1 \u2192 2 watch", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 73.923, "architecture_energy": 56.563, "architecture_maturity": 34.413, "architecture_confidence": 79.342, "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": 6.79, "rotation_up": 69.66, "upward_expansion": 83.59, "deceleration": 52.99, "rotation_down": 15.26, "downward_expansion": 7.92 }, "activity_lines": [ 2.829333, 2.780364, 2.685333, 2.619226 ], "activity_state": "Wide", "activity_direction": "Stable", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 2.9, "trend_reference": 2.566, "distance_from_trend": 0.130164, "trend_direction": "Improving", "fair_value": 3.098692, "distance_from_fair_value": -0.064121, "fair_value_direction": "Improving", "relative_strength": 17.242632, "relative_strength_direction": "Improving", "price_momentum": 0.20332, "excess_performance": 0.235149, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.130164, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.053222, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.064121, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.13249, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.172426, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.144738, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.20332, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.222805, "read": "Demand-led" } ], "volume": { "latest": 8396725, "relative_activity": 1.053578, "balance": 1.222805, "dry_up": 1.723484, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.053581, "annualized_volatility": 0.227548, "from_high_reference": -0.073482, "from_low_reference": 0.38756 }, "levels": { "trend_reference": 2.566, "fair_value_reference": 3.098692, "structural_low": 2.18, "invalidation": "A renewed 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"typical_volume": 5922569.1, "trend": 2.487333, "fair_value": 3.120286, "relative_strength": 13.72821, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.437242, "energy": 76.688303, "activity_lines": [ 2.721333, 2.651818, 2.577952, 2.53957 ] }, { "date": "2026-07-17", "close": 2.79, "volume": 13055756, "typical_volume": 6382235.35, "trend": 2.506, "fair_value": 3.114152, "relative_strength": 14.796806, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.341441, "energy": 76.123787, "activity_lines": [ 2.758, 2.684545, 2.604571, 2.559097 ] }, { "date": "2026-07-24", "close": 2.86, "volume": 7632663, "typical_volume": 6454515.1, "trend": 2.527333, "fair_value": 3.108619, "relative_strength": 16.56806, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.725903, "energy": 80.94906, "activity_lines": [ 2.802, 2.725636, 2.636, 2.581935 ] }, { "date": "2026-07-31", "close": 2.75, "volume": 25857586, "typical_volume": 7590769.5, "trend": 2.544667, "fair_value": 3.103389, "relative_strength": 14.148, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.244513, "energy": 62.202864, "activity_lines": [ 2.794667, 2.741455, 2.654619, 2.596301 ] }, { "date": "2026-08-07", "close": 2.9, "volume": 8396725, "typical_volume": 7969719.6, "trend": 2.566, "fair_value": 3.098692, "relative_strength": 17.242632, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.923055, "energy": 56.563177, "activity_lines": [ 2.829333, 2.780364, 2.685333, 2.619226 ] } ], "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." } } }