{"schema_version":"1.0","name":"PEN Technical Research Pack","type":"technical_research_pack","method_version":"technical-research-pack-1","as_of":"2026-08-07","ticker":{"uuid":"6bf0b64a-7d59-429d-b422-7ccc6469ac7d","symbol":"PEN","name":"Peninsula Group Ltd","exchange":"TLV","country":"IL","asset_type":"equity","currency":"ILA","sector":"Financial Services","industry":"Credit Services"},"summary":"The completed price path and its progression through the positioning zones can be described, but there is not enough usable Market Dynamics history to confirm or challenge the technical state.","sections":[{"name":"Executive technical read","description":"Completed-week price state, Market Dynamics alignment, current price and the principal technical KPIs."},{"name":"Market Dynamics","description":"The proprietary relationship between completed price, underlying support, positioning zones and confirmation."},{"name":"Ticker evidence record","description":"Current application, comparable historical conditions, zone outcomes and practical review conditions."},{"name":"Adaptive technical evidence","description":"Six condition-selected views: Price path and developing trend references, Completed returns and cumulative progression, Range expansion and closing direction, Directional progress versus travelled distance, Drawdown and recovery pressure."},{"name":"SM Tape Intelligence","description":"Resolved consensus with Control, Force, Direction and Confirmation gauges against completed price."},{"name":"Research boundary","description":"Dated scope, interpretation limits, methodology version and source references."}],"research":{"available":false,"asOf":"2026-08-07","observations":4,"displayedObservations":4,"assetType":"Equity","state":"Rotational","stateTone":"caution","summary":"The completed price path and its progression through the positioning zones can be described, but there is not enough usable Market Dynamics history to confirm or challenge the technical state.","evidenceAlignment":{"status":"Evidence developing","headline":"Price structure is visible; Market Dynamics is not yet established","summary":"The completed price path and its progression through the positioning zones can be described, but there is not enough usable Market Dynamics history to confirm or challenge the technical state.","take":"Treat movement through the zones as price-location context only. Reaching the upper zone shows extension, but without an established Market Dynamics read it does not by itself establish active distribution, divergence or reversal risk.","tone":"neutral","conflict":false},"marketDynamics":{"available":true,"readAvailable":false,"dates":["2026-07-17","2026-07-24","2026-07-31","2026-08-07"],"values":[0.0,0.0,0.0,0.0],"opens":[358.7,359.0,358.0,358.0],"highs":[358.7,359.0,358.0,358.0],"lows":[358.7,348.1,358.0,358.0],"closes":[358.7,358.0,358.0,358.0],"hoverRows":[[{"label":"Open","value":"358.7","className":"is-ohlc","compact":true},{"label":"High","value":"358.7","className":"is-ohlc","compact":true},{"label":"Low","value":"358.7","className":"is-ohlc","compact":true},{"label":"Close","value":"358.7","className":"is-ohlc","compact":true},{"label":"Market Dynamics","value":"Unavailable","note":"Insufficient completed history","className":"is-muted","wide":true},{"label":"Signal / event","value":"Reversal warning","className":"is-caution","wide":true}],[{"label":"Open","value":"359.0","className":"is-ohlc","compact":true},{"label":"High","value":"359.0","className":"is-ohlc","compact":true},{"label":"Low","value":"348.1","className":"is-ohlc","compact":true},{"label":"Close","value":"358.0","className":"is-ohlc","compact":true},{"label":"Market Dynamics","value":"Unavailable","note":"Insufficient completed history","className":"is-muted","wide":true},{"label":"Signal / event","value":"Reversal danger","className":"is-negative","wide":true}],[{"label":"Open","value":"358.0","className":"is-ohlc","compact":true},{"label":"High","value":"358.0","className":"is-ohlc","compact":true},{"label":"Low","value":"358.0","className":"is-ohlc","compact":true},{"label":"Close","value":"358.0","className":"is-ohlc","compact":true},{"label":"Market Dynamics","value":"Unavailable","note":"Insufficient completed history","className":"is-muted","wide":true},{"label":"Signal / event","value":"No event marker","className":"is-muted","wide":true}],[{"label":"Open","value":"358.0","className":"is-ohlc","compact":true},{"label":"High","value":"358.0","className":"is-ohlc","compact":true},{"label":"Low","value":"358.0","className":"is-ohlc","compact":true},{"label":"Close","value":"358.0","className":"is-ohlc","compact":true},{"label":"Market Dynamics","value":"Unavailable","note":"Insufficient completed history","className":"is-muted","wide":true},{"label":"Signal / event","value":"No event marker","className":"is-muted","wide":true}]],"pressureRange":[-2.3,2.3],"priceRange":[357.958,358.742],"zones":{"accumulationBoundary":-1.5,"accumulationDarkBoundary":-2.0,"distributionBoundary":1.5,"distributionDarkBoundary":2.0},"state":"Insufficient history","context":{"scenario":"developing","latestDirection":"steady","fourWeekDirection":"steady","now":{"label":"Little changed this week","detail":"Market Dynamics remains positive and was little changed this week."},"fourWeek":{"label":"Broadly steady over four weeks","detail":"The broader path has not changed enough to establish a new direction."},"price":{"label":"Price and Market Dynamics are broadly aligned","detail":"The current price response is broadly consistent with the underlying Market Dynamics path."}},"diagnosis":{"label":"Zone progression","detail":"Across the displayed history, price has moved from the upper positioning area into the lower accumulation zone. Market Dynamics history is not yet sufficient to classify the move.","tone":"neutral"},"chartSummary":"Price is in the accumulation zone. The Market Dynamics bars show whether underlying conditions are repairing or continuing to weaken.","summary":"Across the displayed history, price has moved from the upper positioning area into the lower accumulation zone. Market Dynamics history is not yet sufficient to classify the move.","annotations":[{"label":"Current tape relationship","value":"Zone progression","detail":"Market Dynamics remains positive and was little changed this week.","tone":"neutral"},{"label":"Price location","value":"Accumulation zone","detail":"Price is in the lower accumulation area. With limited Market Dynamics history, the zone describes location rather than a completed positioning signal.","tone":"caution"},{"label":"Latest positioning marker","value":"None in view","detail":"Entering the lower zone alone does not create a positioning confirmation.","tone":"neutral"},{"label":"Market Dynamics confirmation","value":"Unavailable","detail":"Too little usable Market Dynamics history is available for a directional confirmation read.","tone":"neutral"}],"relationshipEvidence":{"available":false,"observations":4,"summary":"More completed weekly history is needed for a dependable ticker-level record."},"events":{"positioning_recoveries":[],"reversal_warnings":[{"date":"2026-07-17","price":358.7}],"reversal_dangers":[{"date":"2026-07-24","price":358.0}]}},"smTape":{"available":true,"dates":["2026-07-17","2026-07-24","2026-07-31","2026-08-07"],"close":[358.7,358.0,358.0,358.0],"consensus":[0.0,81.6514,0.0,0.0],"supportDates":["2026-07-17","2026-07-24","2026-07-31","2026-08-07"],"control":[null,null,null,null],"force":[0.0,81.6514,0.0,0.0],"direction":[null,null,null,null],"intensity":[null,null,null,null],"confirmation":[0.0,48.7951,0.0,0.0],"persistence":[null,null,33.3333,25.0],"assessmentRisk":[null,null,null,null],"volumeParticipation":false,"latest":{"consensus":0.0,"force":0.0,"confirmation":0.0,"persistence":25.0,"evidenceDepth":15},"analysis":{"status":"No directional advantage","headline":"The gauges do not support either side","summary":"Control, force and direction are too balanced to support an upward or downward assessment.","take":"Current assessment: wait for a clearer directional advantage.","tone":"neutral","supportedView":"Neither side","direction":"balanced","disagreement":false},"support":{"window":"Latest 12 months","controlState":"Control support is limited","controlPath":"Developing","forceState":"Commitment is limited","forcePath":"Broadly stable","directionState":"Follow-through is limited","persistenceState":"Unsettled","confirmationState":"Limited support","riskState":"Developing","intensityState":"Developing"},"cards":[{"label":"SM Consensus Gauge","value":"+0.0","detail":"No directional advantage","tone":"neutral"},{"label":"SM Control Gauge","value":"Developing","detail":"Control support is limited","tone":"neutral"},{"label":"SM Force Gauge","value":"+0.0","detail":"Commitment is limited","tone":"neutral"},{"label":"SM Direction Gauge","value":"Developing","detail":"Follow-through is limited","tone":"neutral"},{"label":"SM Confirmation Gauge","value":"0/100","detail":"Limited support","tone":"caution"}]},"kpis":[{"label":"Price structure","value":"Rotational","detail":"completed-week alignment","tone":"caution"},{"label":"Momentum","value":"-","detail":"Developing","tone":"neutral"},{"label":"Risk pressure","value":"-","detail":"Normal","tone":"neutral"},{"label":"Trend quality","value":"-","detail":"Developing","tone":"neutral"},{"label":"Range position","value":"-","detail":"location inside observed range","tone":"neutral"},{"label":"Adaptive set","value":"5 views","detail":"selected for the current tape","tone":"neutral"}],"charts":[{"key":"price","eyebrow":"Price architecture","title":"Price path and developing trend references","description":"Completed price is shown first; trend and envelope references appear only when the available history supports them.","reason":"Selected as the anchor because completed price is the strongest technical evidence while the longer trend references are still developing.","series":[{"label":"Close","values":[358.7,358.0,358.0,358.0],"stroke":"#10243b","width":2.1},{"label":"Fast trend","values":[null,null,null,null],"stroke":"#176fa3","width":1.7},{"label":"Slow trend","values":[null,null,null,null],"stroke":"#07865c","width":1.8},{"label":"Upper envelope","values":[null,null,null,null],"stroke":"#98a9b8","width":1.0,"dash":[6,5]},{"label":"Lower envelope","values":[null,null,null,null],"stroke":"#98a9b8","width":1.0,"dash":[6,5]}],"guides":[],"dates":["2026-07-17","2026-07-24","2026-07-31","2026-08-07"]},{"key":"returns","eyebrow":"Observed return path","title":"Completed returns and cumulative progression","description":"Period returns are shown beside the total move recorded across the available tape.","reason":"Selected because direct returns remain fully observable while longer indicators develop.","series":[{"label":"Period return","values":[null,-0.1951,0.0,0.0],"stroke":"#176fa3","width":1.7},{"label":"Cumulative progression","values":[0.0,-0.1951,-0.1951,-0.1951],"stroke":"#07865c","width":2.0}],"guides":[{"label":"Starting level","values":[0.0,0.0,0.0,0.0],"stroke":"#8fa0af","width":1.0,"dash":[6,5]}],"dates":["2026-07-17","2026-07-24","2026-07-31","2026-08-07"]},{"key":"bar_range","eyebrow":"Completed-bar anatomy","title":"Range expansion and closing direction","description":"The completed range and open-to-close direction expose expansion, compression and control.","reason":"Selected because these measures use every completed bar and do not require a long history.","series":[{"label":"Completed range","values":[0.0,3.0447,0.0,0.0],"stroke":"#b87806","width":1.8},{"label":"Open-to-close direction","values":[0.0,-0.2786,0.0,0.0],"stroke":"#176fa3","width":1.8}],"guides":[{"label":"Unchanged close","values":[0.0,0.0,0.0,0.0],"stroke":"#8fa0af","width":1.0,"dash":[6,5]}],"dates":["2026-07-17","2026-07-24","2026-07-31","2026-08-07"]},{"key":"path_efficiency","eyebrow":"Path quality","title":"Directional progress versus travelled distance","description":"Path efficiency shows whether the observed move has been direct or repeatedly retraced.","reason":"Selected because it describes the quality of the available path without requiring mature indicators.","series":[{"label":"Path efficiency","values":[null,100.0,100.0,100.0],"stroke":"#1678a7","width":2.0}],"guides":[{"label":"Efficient path","values":[70.0,70.0,70.0,70.0],"stroke":"#07865c","width":1.0,"dash":[6,5]},{"label":"Mixed path","values":[40.0,40.0,40.0,40.0],"stroke":"#8fa0af","width":1.0,"dash":[6,5]}],"dates":["2026-07-17","2026-07-24","2026-07-31","2026-08-07"]},{"key":"drawdown","eyebrow":"Path risk","title":"Drawdown and recovery pressure","description":"Capital impairment and recovery are shown together so return is not separated from path difficulty.","reason":"Selected because the current recovery or drawdown path is central to the tape.","series":[{"label":"Drawdown","values":[0.0,-0.1951,-0.1951,-0.1951],"stroke":"#c13f3f","width":1.9,"fill":"rgba(193,63,63,.10)"},{"label":"Recovery","values":[null,null,null,null],"stroke":"#07865c","width":1.7}],"guides":[{"label":"Prior high","values":[0.0,0.0,0.0,0.0],"stroke":"#8fa0af","width":1.0,"dash":[6,5]}],"dates":["2026-07-17","2026-07-24","2026-07-31","2026-08-07"]}]},"canonical_url":"https://sharemaestro.com/terminal/6bf0b64a-7d59-429d-b422-7ccc6469ac7d/technical-pack/","technicals_url":"https://sharemaestro.com/terminal/6bf0b64a-7d59-429d-b422-7ccc6469ac7d/technicals/","canonical_technicals_url":"https://sharemaestro.com/terminal/6bf0b64a-7d59-429d-b422-7ccc6469ac7d/technicals/","distributions":{"pdf":"https://sharemaestro.com/terminal/6bf0b64a-7d59-429d-b422-7ccc6469ac7d/technical-pack/download.pdf","json":"https://sharemaestro.com/terminal/6bf0b64a-7d59-429d-b422-7ccc6469ac7d/technical-pack/data.json"},"source_fingerprint":"c55fad411f4cd2e5e6a757f42875d60f5986b558b48f55e4fa8e81c407bfbce9","content_hash":"f1ae706d2a370e279b21d782aecb889e2fb8f919dc6a0530b12264807bd22914","citation":"Sharemaestro, PEN Technical Research Pack, completed week 2026-08-07, https://sharemaestro.com/terminal/6bf0b64a-7d59-429d-b422-7ccc6469ac7d/technical-pack/","data_notes":{"time_series":"Parallel time-series arrays align by index with their dates array.","events":"Sparse chart markers are published as compact dated event records rather than null-filled arrays.","missing_values":"A remaining null in an aligned series means that observation is genuinely unavailable; zero remains a valid value."},"boundary":"Completed market observations and published proprietary outputs only. Market Dynamics construction and private inputs are not disclosed. Historical research is not a forecast or instruction to trade."}