{ "ticker": { "uuid": "eb09ad84-41b3-417b-a6e8-8eff660f7663", "symbol": "BHAGYANGR", "name": "Bhagyanagar India Limited", "exchange": "NSI", "country": "IN", "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": "^NSEI", "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": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 64.357, "architecture_energy": 61.759, "architecture_maturity": 89.314, "architecture_confidence": 86.163, "architecture_tenure": "Established", "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": 9.61, "rotation_up": 54.45, "upward_expansion": 85.02, "deceleration": 68.17, "rotation_down": 27.46, "downward_expansion": 11.69 }, "activity_lines": [ 393.673332, 386.653634, 349.129617, 307.409031 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 393.200012, "trend_reference": 256.394332, "distance_from_trend": 0.533575, "trend_direction": "Improving", "fair_value": 126.75532, "distance_from_fair_value": 2.10204, "fair_value_direction": "Improving", "relative_strength": 97.687254, "relative_strength_direction": "Weakening", "price_momentum": 1.377699, "excess_performance": 1.421408, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.533575, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.4243, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 2.10204, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.041709, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.976873, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.483707, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 1.377699, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.348488, "read": "Demand-led" } ], "volume": { "latest": 385270, "relative_activity": 0.389696, "balance": 2.348488, "dry_up": 0.452985, "accumulation_observations": 1, "distribution_observations": 0 }, "risk": { "range_context": 0.102355, "annualized_volatility": 0.642117, "from_high_reference": -0.087703, "from_low_reference": 3.572093 }, "levels": { "trend_reference": 256.394332, "fair_value_reference": 126.75532, "structural_low": 135.0, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 26, "median_return": -0.004046, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.000141, "regime_survival": 0.692308, "best_return": 0.426705, "worst_return": -0.24547, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 11, "median_return": 0.015609, "positive_rate": 0.727273, "directional_follow_through": 0.727273, "median_excess_return": 0.042487, "regime_survival": 0.636364, "best_return": 0.883353, "worst_return": -0.063893, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": 0.26268, "positive_rate": 0.833333, "directional_follow_through": 0.833333, "median_excess_return": 0.170307, "regime_survival": 0.333333, "best_return": 1.377699, "worst_return": -0.170704, "sufficient": true }, { "horizon": 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330.197188, 289.130321 ] }, { "date": "2026-07-31", "close": 380.299988, "volume": 624230, "typical_volume": 991014.05, "trend": 248.740999, "fair_value": 124.668461, "relative_strength": 98.476814, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.013684, "energy": 63.299225, "activity_lines": [ 392.396659, 381.299086, 339.610235, 298.089095 ] }, { "date": "2026-08-07", "close": 393.200012, "volume": 385270, "typical_volume": 988643.2, "trend": 256.394332, "fair_value": 126.75532, "relative_strength": 97.687254, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.35676, "energy": 61.75929, "activity_lines": [ 393.673332, 386.653634, 349.129617, 307.409031 ] } ], "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." } } }