{ "ticker": { "uuid": "93fcf7bf-db40-4ded-80dd-9e545453500b", "symbol": "G24", "name": "Scout24 SE", "exchange": "VIE", "country": "AT", "assetType": "equity" }, "methodBoundary": "The SM framework classifies the established weekly price path as the Core Trend. Faster and slower Trend views and Sharemaestro context describe that state but do not alter its direction.", "analysis": { "eligible": true, "as_of": "2026-08-07", "latest_close": 74.25, "direction": "negative", "state": "Negative, shorter trend recovering", "is_fresh": false, "is_near_boundary": false, "direction_boundary": 118.0, "boundary_margin": -0.370763, "trend_agreement": "Broadly aligned", "persistence": "Established", "direction_turnover": "High", "annualized_volatility": 0.341587, "volatility_stability": 0.9323, "risk_context": 0.2928, "current_regime": { "move": -0.121302, "interruption": 0.190701, "interruption_label": "Largest rebound inside regime" }, "research_priority": 82.5, "interpretation": { "label": "Negative, shorter trend recovering", "headline": "Negative, shorter trend recovering", "body": "The Core Trend remains in force, but the Fast Trend now points the other way. That is an early loss of persistence, not yet a regime change.", "age_context": "The current Core Trend is established.", "boundary_context": "The latest close is 37.1% below the decision boundary.", "stability_context": "Recent Core Trend turnover is high." }, "chart_path": [ { "date": "2023-08-18", "close": 59.071239, "direction_boundary": 54.503895, "core_momentum": 0.083798, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.201125 }, { "date": "2023-08-25", "close": 59.790905, "direction_boundary": 53.605373, "core_momentum": 0.11539, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.199786 }, { "date": "2023-09-01", "close": 62.027714, "direction_boundary": 55.689178, "core_momentum": 0.11382, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.197743 }, { "date": "2023-09-08", "close": 61.619255, "direction_boundary": 57.333279, "core_momentum": 0.074755, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.191546 }, { "date": "2023-09-15", "close": 63.389252, "direction_boundary": 52.075977, "core_momentum": 0.217246, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.187987 }, { "date": "2023-09-22", "close": 63.992218, "direction_boundary": 52.955379, "core_momentum": 0.208418, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.187975 }, { "date": "2023-09-29", "close": 63.836613, "direction_boundary": 49.227474, "core_momentum": 0.296768, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.188362 }, { "date": "2023-10-06", "close": 64.031113, "direction_boundary": 51.234806, "core_momentum": 0.249758, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.183439 }, { "date": "2023-10-13", "close": 63.505955, "direction_boundary": 51.578918, "core_momentum": 0.231239, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.179634 }, { "date": "2023-10-20", "close": 57.709698, "direction_boundary": 48.156895, "core_momentum": 0.198368, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.228876 }, { "date": "2023-10-27", "close": 55.297832, "direction_boundary": 49.571587, "core_momentum": 0.115515, "direction": "positive", "trend_agreement": 0.75, "volatility": 0.235906 }, { "date": "2023-11-03", "close": 57.087284, "direction_boundary": 50.049522, "core_momentum": 0.140616, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.228701 }, { "date": "2023-11-10", "close": 60.646729, "direction_boundary": 53.318611, "core_momentum": 0.13744, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.241622 }, { "date": "2023-11-17", "close": 61.521999, "direction_boundary": 52.324505, "core_momentum": 0.175778, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.241596 }, { "date": "2023-11-24", "close": 61.483105, "direction_boundary": 50.049522, "core_momentum": 0.228445, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.241649 }, { "date": "2023-12-01", "close": 62.338921, "direction_boundary": 49.915707, "core_momentum": 0.248884, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.238875 }, { "date": "2023-12-08", "close": 63.330902, "direction_boundary": 48.921597, "core_momentum": 0.294539, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.229854 }, { "date": "2023-12-15", "close": 60.024311, "direction_boundary": 47.430431, "core_momentum": 0.265523, "direction": "positive", "trend_agreement": 0.75, "volatility": 0.243392 }, { "date": "2023-12-22", "close": 59.927059, "direction_boundary": 44.81134, "core_momentum": 0.337319, "direction": "positive", "trend_agreement": 0.75, "volatility": 0.24226 }, { "date": "2023-12-29", "close": 61.949913, "direction_boundary": 45.088539, "core_momentum": 0.373961, "direction": "positive", "trend_agreement": 0.75, "volatility": 0.24556 }, { "date": "2024-01-05", "close": 62.455627, "direction_boundary": 46.130444, "core_momentum": 0.353892, "direction": "positive", "trend_agreement": 0.75, "volatility": 0.242471 }, { "date": "2024-01-12", "close": 64.92585, "direction_boundary": 49.552471, "core_momentum": 0.310244, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.246228 }, { "date": "2024-01-19", "close": 63.447601, "direction_boundary": 48.11866, "core_momentum": 0.318565, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.247899 }, { "date": "2024-01-26", "close": 64.614632, "direction_boundary": 50.221581, "core_momentum": 0.286591, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.247584 }, { "date": "2024-02-02", "close": 65.275955, "direction_boundary": 52.114212, "core_momentum": 0.252556, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.237148 }, { "date": "2024-02-09", "close": 62.669586, "direction_boundary": 48.787769, "core_momentum": 0.284535, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.232429 }, { "date": "2024-02-16", "close": 64.206169, "direction_boundary": 49.686291, "core_momentum": 0.292231, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.23372 }, { "date": "2024-02-23", "close": 64.595177, "direction_boundary": 49.189236, "core_momentum": 0.313197, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.233408 }, { "date": "2024-03-01", "close": 65.626068, "direction_boundary": 51.349514, "core_momentum": 0.278027, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.229124 }, { "date": "2024-03-08", "close": 67.123749, "direction_boundary": 49.839233, "core_momentum": 0.346805, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.230457 }, { "date": "2024-03-15", "close": 67.396065, "direction_boundary": 51.923035, "core_momentum": 0.297999, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.227625 }, { "date": "2024-03-22", "close": 66.073425, "direction_boundary": 52.209797, "core_momentum": 0.265537, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.229412 }, { "date": "2024-03-29", "close": 68.212982, "direction_boundary": 52.324505, "core_momentum": 0.303653, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.233216 }, { "date": "2024-04-05", "close": 68.708969, "direction_boundary": 51.158337, "core_momentum": 0.343065, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.233307 }, { "date": "2024-04-12", "close": 66.180405, "direction_boundary": 53.165672, "core_momentum": 0.244796, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.239499 }, { "date": "2024-04-19", "close": 65.159256, "direction_boundary": 52.898029, "core_momentum": 0.23179, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.196266 }, { "date": "2024-04-26", "close": 66.95842, "direction_boundary": 54.045074, "core_momentum": 0.238937, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.186216 }, { "date": "2024-05-03", "close": 67.639191, "direction_boundary": 56.931812, "core_momentum": 0.188074, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.18291 }, { "date": "2024-05-10", "close": 68.903473, "direction_boundary": 55.861237, "core_momentum": 0.233476, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.166688 }, { "date": "2024-05-17", "close": 69.924622, "direction_boundary": 56.683285, "core_momentum": 0.233602, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.166732 }, { "date": "2024-05-24", "close": 70.119133, "direction_boundary": 56.797989, "core_momentum": 0.234535, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.166571 }, { "date": "2024-05-31", "close": 66.95842, "direction_boundary": 58.575912, "core_momentum": 0.143105, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.180428 }, { "date": "2024-06-07", "close": 71.068764, "direction_boundary": 56.05241, "core_momentum": 0.267898, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.196279 }, { "date": "2024-06-14", "close": 69.683983, "direction_boundary": 56.664165, "core_momentum": 0.229772, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.181268 }, { "date": "2024-06-21", "close": 70.475288, "direction_boundary": 55.842449, "core_momentum": 0.262038, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.181104 }, { "date": "2024-06-28", "close": 70.425827, "direction_boundary": 56.58157, "core_momentum": 0.244678, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.177067 }, { "date": "2024-07-05", "close": 71.365501, "direction_boundary": 55.258934, "core_momentum": 0.291474, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.177394 }, { "date": "2024-07-12", "close": 72.107353, "direction_boundary": 56.367615, "core_momentum": 0.279234, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.170865 }, { "date": "2024-07-19", "close": 71.909523, "direction_boundary": 57.690247, "core_momentum": 0.246476, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.166703 }, { "date": "2024-07-26", "close": 70.920395, "direction_boundary": 58.896183, "core_momentum": 0.204159, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.167475 }, { "date": "2024-08-02", "close": 71.167671, "direction_boundary": 56.250912, "core_momentum": 0.265183, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.167204 }, { "date": "2024-08-09", "close": 67.359535, "direction_boundary": 59.693653, "core_momentum": 0.12842, "direction": "positive", "trend_agreement": 0.75, "volatility": 0.175667 }, { "date": "2024-08-16", "close": 65.282372, "direction_boundary": 59.071239, "core_momentum": 0.105146, "direction": "positive", "trend_agreement": 0.75, "volatility": 0.178961 }, { "date": "2024-08-23", "close": 67.260628, "direction_boundary": 59.790905, "core_momentum": 0.124931, "direction": "positive", "trend_agreement": 0.75, "volatility": 0.18339 }, { "date": "2024-08-30", "close": 68.29921, "direction_boundary": 62.027714, "core_momentum": 0.101108, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.183312 }, { "date": "2024-09-06", "close": 71.563324, "direction_boundary": 61.619255, "core_momentum": 0.161379, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.191705 }, { "date": "2024-09-13", "close": 72.305176, "direction_boundary": 63.389252, "core_momentum": 0.140654, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.192006 }, { "date": "2024-09-20", "close": 74.8769, "direction_boundary": 63.992218, "core_momentum": 0.170094, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.194166 }, { "date": "2024-09-27", "close": 76.805702, "direction_boundary": 63.836613, "core_momentum": 0.203161, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.192571 }, { "date": "2024-10-04", "close": 76.657333, "direction_boundary": 64.031113, "core_momentum": 0.197189, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.192736 }, { "date": "2024-10-11", "close": 78.437759, "direction_boundary": 63.505955, "core_momentum": 0.235124, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.184636 }, { "date": "2024-10-18", "close": 79.525803, "direction_boundary": 57.709698, "core_momentum": 0.378032, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.182081 }, { "date": "2024-10-25", "close": 79.426888, "direction_boundary": 55.297832, "core_momentum": 0.436347, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.180232 }, { "date": "2024-11-01", "close": 81.899704, "direction_boundary": 57.087284, "core_momentum": 0.43464, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.183266 }, { "date": "2024-11-08", "close": 82.839378, "direction_boundary": 60.646729, "core_momentum": 0.365933, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.182665 }, { "date": "2024-11-15", "close": 83.482307, "direction_boundary": 61.521999, "core_momentum": 0.35695, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.182338 }, { "date": "2024-11-22", "close": 84.471436, "direction_boundary": 61.483105, "core_momentum": 0.373897, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.182366 }, { "date": "2024-11-29", "close": 84.075783, "direction_boundary": 62.338921, "core_momentum": 0.348688, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.166517 }, { "date": "2024-12-06", "close": 88.823593, "direction_boundary": 63.330902, "core_momentum": 0.402532, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.163785 }, { "date": "2024-12-13", "close": 86.054039, "direction_boundary": 60.024311, "core_momentum": 0.433653, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.168697 }, { "date": "2024-12-20", "close": 83.482307, "direction_boundary": 59.927059, "core_momentum": 0.393065, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.176813 }, { "date": "2024-12-27", "close": 84.471436, "direction_boundary": 61.949913, "core_momentum": 0.363544, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.176641 }, { "date": "2025-01-03", "close": 85.064911, "direction_boundary": 62.455627, "core_momentum": 0.362006, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.176411 }, { "date": "2025-01-10", "close": 87.686096, "direction_boundary": 64.92585, "core_momentum": 0.350558, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.179381 }, { "date": "2025-01-17", "close": 88.873047, "direction_boundary": 63.447601, "core_momentum": 0.400731, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.178932 }, { "date": "2025-01-24", "close": 90.505104, "direction_boundary": 64.614632, "core_momentum": 0.400691, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.176556 }, { "date": "2025-01-31", "close": 92.879013, "direction_boundary": 65.275955, "core_momentum": 0.422867, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.17779 }, { "date": "2025-02-07", "close": 93.076836, "direction_boundary": 62.669586, "core_momentum": 0.485199, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.151587 }, { "date": "2025-02-14", "close": 93.32412, "direction_boundary": 64.206169, "core_momentum": 0.453507, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.138749 }, { "date": "2025-02-21", "close": 92.631729, "direction_boundary": 64.595177, "core_momentum": 0.434035, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.139727 }, { "date": "2025-02-28", "close": 93.027382, "direction_boundary": 65.626068, "core_momentum": 0.417537, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.140091 }, { "date": "2025-03-07", "close": 97.428993, "direction_boundary": 67.123749, "core_momentum": 0.451483, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.139866 }, { "date": "2025-03-14", "close": 93.868141, "direction_boundary": 67.396065, "core_momentum": 0.392784, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.155581 }, { "date": "2025-03-21", "close": 96.588242, "direction_boundary": 66.073425, "core_momentum": 0.461832, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.153778 }, { "date": "2025-03-28", "close": 95.055092, "direction_boundary": 68.212982, "core_momentum": 0.393504, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.156067 }, { "date": "2025-04-04", "close": 93.670311, "direction_boundary": 68.708969, "core_momentum": 0.363291, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.1587 }, { "date": "2025-04-11", "close": 95.648567, "direction_boundary": 66.180405, "core_momentum": 0.44527, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.158329 }, { "date": "2025-04-18", "close": 100.099632, "direction_boundary": 65.159256, "core_momentum": 0.53623, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.166677 }, { "date": "2025-04-25", "close": 100.495285, "direction_boundary": 66.95842, "core_momentum": 0.500861, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.166203 }, { "date": "2025-05-02", "close": 103.6605, "direction_boundary": 67.639191, "core_momentum": 0.532551, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.166295 }, { "date": "2025-05-09", "close": 109.001778, "direction_boundary": 68.903473, "core_momentum": 0.581949, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.175838 }, { "date": "2025-05-16", "close": 113.848503, "direction_boundary": 69.924622, "core_momentum": 0.62816, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.181592 }, { "date": "2025-05-23", "close": 117.310448, "direction_boundary": 70.119133, "core_momentum": 0.673016, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.183303 }, { "date": "2025-05-30", "close": 118.101746, "direction_boundary": 66.95842, "core_momentum": 0.763807, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.181822 }, { "date": "2025-06-06", "close": 119.599998, "direction_boundary": 71.068764, "core_momentum": 0.682877, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.171513 }, { "date": "2025-06-13", "close": 117.599998, "direction_boundary": 69.683983, "core_momentum": 0.687619, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.165178 }, { "date": "2025-06-20", "close": 116.800003, "direction_boundary": 70.475288, "core_momentum": 0.657319, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.156088 }, { "date": "2025-06-27", "close": 116.099998, "direction_boundary": 70.425827, "core_momentum": 0.648543, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.158282 }, { "date": "2025-07-04", "close": 115.300003, "direction_boundary": 71.365501, "core_momentum": 0.615627, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.160364 }, { "date": "2025-07-11", "close": 121.099998, "direction_boundary": 72.107353, "core_momentum": 0.67944, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.1667 }, { "date": "2025-07-18", "close": 121.0, "direction_boundary": 71.909523, "core_momentum": 0.68267, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.167695 }, { "date": "2025-07-25", "close": 121.0, "direction_boundary": 70.920395, "core_momentum": 0.706138, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.16822 }, { "date": "2025-08-01", "close": 115.5, "direction_boundary": 71.167671, "core_momentum": 0.622928, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.184708 }, { "date": "2025-08-08", "close": 118.0, "direction_boundary": 67.359535, "core_momentum": 0.751794, "direction": "positive", "trend_agreement": 1.0, "volatility": 0.185337 }, { "date": "2025-08-15", "close": 113.099998, "direction_boundary": 65.282372, "core_momentum": 0.732474, "direction": "positive", "trend_agreement": 0.75, "volatility": 0.19855 }, { "date": "2025-08-22", "close": 114.300003, "direction_boundary": 67.260628, "core_momentum": 0.69936, "direction": "positive", "trend_agreement": 0.75, "volatility": 0.197425 }, { "date": "2025-08-29", "close": 110.599998, "direction_boundary": 68.29921, "core_momentum": 0.619345, "direction": "positive", "trend_agreement": 0.75, "volatility": 0.20543 }, { "date": "2025-09-05", "close": 110.099998, "direction_boundary": 71.563324, "core_momentum": 0.538498, "direction": "positive", "trend_agreement": 0.75, "volatility": 0.197791 }, { "date": "2025-09-12", "close": 110.300003, "direction_boundary": 72.305176, "core_momentum": 0.525479, "direction": "positive", "trend_agreement": 0.75, "volatility": 0.188424 }, { "date": "2025-09-19", "close": 103.0, "direction_boundary": 74.8769, "core_momentum": 0.375591, "direction": "positive", "trend_agreement": 0.75, "volatility": 0.211974 }, { "date": "2025-09-26", "close": 103.400002, "direction_boundary": 76.805702, "core_momentum": 0.346254, "direction": "positive", "trend_agreement": 0.75, "volatility": 0.210296 }, { "date": "2025-10-03", "close": 104.199997, "direction_boundary": 76.657333, "core_momentum": 0.359296, "direction": "positive", "trend_agreement": 0.75, "volatility": 0.208768 }, { "date": "2025-10-10", "close": 102.699997, "direction_boundary": 78.437759, "core_momentum": 0.309318, "direction": "positive", "trend_agreement": 0.75, "volatility": 0.208841 }, { "date": "2025-10-17", "close": 101.099998, "direction_boundary": 79.525803, "core_momentum": 0.271285, "direction": "positive", "trend_agreement": 0.75, "volatility": 0.200877 }, { "date": "2025-10-24", "close": 102.099998, "direction_boundary": 79.426888, "core_momentum": 0.285459, "direction": "positive", "trend_agreement": 0.75, "volatility": 0.201252 }, { "date": "2025-10-31", "close": 100.099998, "direction_boundary": 81.899704, "core_momentum": 0.222227, "direction": "positive", "trend_agreement": 0.5, "volatility": 0.19821 }, { "date": "2025-11-07", "close": 93.099998, "direction_boundary": 82.839378, "core_momentum": 0.123862, "direction": "positive", "trend_agreement": 0.5, "volatility": 0.207198 }, { "date": "2025-11-14", "close": 88.25, "direction_boundary": 83.482307, "core_momentum": 0.05711, "direction": "positive", "trend_agreement": 0.25, "volatility": 0.204434 }, { "date": "2025-11-21", "close": 88.599998, "direction_boundary": 84.471436, "core_momentum": 0.048875, "direction": "positive", "trend_agreement": 0.25, "volatility": 0.197381 }, { "date": "2025-11-28", "close": 88.050003, "direction_boundary": 84.075783, "core_momentum": 0.047269, "direction": "positive", "trend_agreement": 0.25, "volatility": 0.195893 }, { "date": "2025-12-05", "close": 87.349998, "direction_boundary": 88.823593, "core_momentum": -0.01659, "direction": "negative", "trend_agreement": 1.0, "volatility": 0.192928 }, { "date": "2025-12-12", "close": 86.5, "direction_boundary": 86.054039, "core_momentum": 0.005182, "direction": "positive", "trend_agreement": 0.25, "volatility": 0.192827 }, { "date": "2025-12-19", "close": 85.800003, "direction_boundary": 83.482307, "core_momentum": 0.027763, "direction": "positive", "trend_agreement": 0.25, "volatility": 0.192768 }, { "date": "2025-12-26", "close": 85.800003, "direction_boundary": 84.471436, "core_momentum": 0.015728, "direction": "positive", "trend_agreement": 0.25, "volatility": 0.193313 }, { "date": "2026-01-02", "close": 84.5, "direction_boundary": 85.064911, "core_momentum": -0.006641, "direction": "negative", "trend_agreement": 1.0, "volatility": 0.193252 }, { "date": "2026-01-09", "close": 85.849998, "direction_boundary": 87.686096, "core_momentum": -0.020939, "direction": "negative", "trend_agreement": 1.0, "volatility": 0.17708 }, { "date": "2026-01-16", "close": 86.099998, "direction_boundary": 88.873047, "core_momentum": -0.031202, "direction": "negative", "trend_agreement": 1.0, "volatility": 0.177678 }, { "date": "2026-01-23", "close": 85.449997, "direction_boundary": 90.505104, "core_momentum": -0.055854, "direction": "negative", "trend_agreement": 1.0, "volatility": 0.176871 }, { "date": "2026-01-30", "close": 84.150002, "direction_boundary": 92.879013, "core_momentum": -0.093983, "direction": "negative", "trend_agreement": 1.0, "volatility": 0.170351 }, { "date": "2026-02-06", "close": 74.349998, "direction_boundary": 93.076836, "core_momentum": -0.201198, "direction": "negative", "trend_agreement": 1.0, "volatility": 0.223754 }, { "date": "2026-02-13", "close": 68.199997, "direction_boundary": 93.32412, "core_momentum": -0.269214, "direction": "negative", "trend_agreement": 1.0, "volatility": 0.241054 }, { "date": "2026-02-20", "close": 70.800003, "direction_boundary": 92.631729, "core_momentum": -0.235683, "direction": "negative", "trend_agreement": 1.0, "volatility": 0.250437 }, { "date": "2026-02-27", "close": 72.25, "direction_boundary": 93.027382, "core_momentum": -0.223347, "direction": "negative", "trend_agreement": 1.0, "volatility": 0.255101 }, { "date": "2026-03-06", "close": 74.449997, "direction_boundary": 97.428993, "core_momentum": -0.235854, "direction": "negative", "trend_agreement": 1.0, "volatility": 0.262687 }, { "date": "2026-03-13", "close": 72.5, "direction_boundary": 93.868141, "core_momentum": -0.22764, "direction": "negative", "trend_agreement": 1.0, "volatility": 0.261989 }, { "date": "2026-03-20", "close": 64.949997, "direction_boundary": 96.588242, "core_momentum": -0.327558, "direction": "negative", "trend_agreement": 1.0, "volatility": 0.283964 }, { "date": "2026-03-27", "close": 63.450001, "direction_boundary": 95.055092, "core_momentum": -0.332492, "direction": "negative", "trend_agreement": 1.0, "volatility": 0.282326 }, { "date": "2026-04-03", "close": 65.599998, "direction_boundary": 93.670311, "core_momentum": -0.299671, "direction": "negative", "trend_agreement": 1.0, "volatility": 0.289282 }, { "date": "2026-04-10", "close": 65.349998, "direction_boundary": 95.648567, "core_momentum": -0.31677, "direction": "negative", "trend_agreement": 1.0, "volatility": 0.289904 }, { "date": "2026-04-17", "close": 71.010361, "direction_boundary": 100.099632, "core_momentum": -0.290603, "direction": "negative", "trend_agreement": 1.0, "volatility": 0.321669 }, { "date": "2026-04-24", "close": 66.106331, "direction_boundary": 100.495285, "core_momentum": -0.342195, "direction": "negative", "trend_agreement": 1.0, "volatility": 0.329522 }, { "date": "2026-05-01", "close": 69.342987, "direction_boundary": 103.6605, "core_momentum": -0.331057, "direction": "negative", "trend_agreement": 1.0, "volatility": 0.34138 }, { "date": "2026-05-08", "close": 69.146828, "direction_boundary": 109.001778, "core_momentum": -0.365636, "direction": "negative", "trend_agreement": 1.0, "volatility": 0.331068 }, { "date": "2026-05-15", "close": 71.451721, "direction_boundary": 113.848503, "core_momentum": -0.372396, "direction": "negative", "trend_agreement": 0.75, "volatility": 0.330769 }, { "date": "2026-05-22", "close": 71.353645, "direction_boundary": 117.310448, "core_momentum": -0.391754, "direction": "negative", "trend_agreement": 0.75, "volatility": 0.330462 }, { "date": "2026-05-29", "close": 71.157486, "direction_boundary": 118.101746, "core_momentum": -0.39749, "direction": "negative", "trend_agreement": 1.0, "volatility": 0.330541 }, { "date": "2026-06-05", "close": 75.178787, "direction_boundary": 119.599998, "core_momentum": -0.371415, "direction": "negative", "trend_agreement": 0.75, "volatility": 0.341954 }, { "date": "2026-06-12", "close": 73.168137, "direction_boundary": 117.599998, "core_momentum": -0.377822, "direction": "negative", "trend_agreement": 0.75, "volatility": 0.343202 }, { "date": "2026-06-19", "close": 75.300003, "direction_boundary": 116.800003, "core_momentum": -0.355308, "direction": "negative", "trend_agreement": 0.75, "volatility": 0.346626 }, { "date": "2026-06-26", "close": 72.25, "direction_boundary": 116.099998, "core_momentum": -0.377692, "direction": "negative", "trend_agreement": 0.75, "volatility": 0.350153 }, { "date": "2026-07-03", "close": 73.0, "direction_boundary": 115.300003, "core_momentum": -0.366869, "direction": "negative", "trend_agreement": 0.75, "volatility": 0.350686 }, { "date": "2026-07-10", "close": 73.099998, "direction_boundary": 121.099998, "core_momentum": -0.396367, "direction": "negative", "trend_agreement": 0.75, "volatility": 0.349485 }, { "date": "2026-07-17", "close": 72.349998, "direction_boundary": 121.0, "core_momentum": -0.402066, "direction": "negative", "trend_agreement": 0.75, "volatility": 0.349278 }, { "date": "2026-07-24", "close": 68.75, "direction_boundary": 121.0, "core_momentum": -0.431818, "direction": "negative", "trend_agreement": 0.75, "volatility": 0.354657 }, { "date": "2026-07-31", "close": 75.550003, "direction_boundary": 115.5, "core_momentum": -0.345887, "direction": "negative", "trend_agreement": 0.75, "volatility": 0.381899 }, { "date": "2026-08-07", "close": 74.25, "direction_boundary": 118.0, "core_momentum": -0.370763, "direction": "negative", "trend_agreement": 0.75, "volatility": 0.341587 } ], "price_history": [ { "date": "2023-08-18", "close": 59.071239, "volume": 0 }, { "date": "2023-08-25", "close": 59.790905, "volume": 0 }, { "date": "2023-09-01", "close": 62.027714, "volume": 0 }, { "date": "2023-09-08", "close": 61.619255, "volume": 0 }, { "date": "2023-09-15", "close": 63.389252, "volume": 162 }, { "date": "2023-09-22", "close": 63.992218, "volume": 0 }, { "date": "2023-09-29", "close": 63.836613, "volume": 0 }, { "date": "2023-10-06", "close": 64.031113, "volume": 0 }, { "date": "2023-10-13", "close": 63.505955, "volume": 155 }, { "date": "2023-10-20", "close": 57.709698, "volume": 0 }, { "date": "2023-10-27", "close": 55.297832, "volume": 310 }, { "date": "2023-11-03", "close": 57.087284, "volume": 200 }, { "date": "2023-11-10", "close": 60.646729, "volume": 0 }, { "date": "2023-11-17", "close": 61.521999, "volume": 0 }, { "date": "2023-11-24", "close": 61.483105, "volume": 0 }, { "date": "2023-12-01", "close": 62.338921, "volume": 0 }, { "date": "2023-12-08", "close": 63.330902, "volume": 0 }, { "date": "2023-12-15", "close": 60.024311, "volume": 0 }, { "date": "2023-12-22", "close": 59.927059, "volume": 0 }, { "date": "2023-12-29", "close": 61.949913, "volume": 0 }, { "date": "2024-01-05", "close": 62.455627, "volume": 0 }, { "date": "2024-01-12", "close": 64.92585, "volume": 0 }, { "date": "2024-01-19", "close": 63.447601, "volume": 0 }, { "date": "2024-01-26", "close": 64.614632, "volume": 0 }, { "date": "2024-02-02", "close": 65.275955, "volume": 0 }, { "date": "2024-02-09", "close": 62.669586, "volume": 339 }, { "date": "2024-02-16", "close": 64.206169, "volume": 0 }, { "date": "2024-02-23", "close": 64.595177, "volume": 0 }, { "date": "2024-03-01", "close": 65.626068, "volume": 0 }, { "date": "2024-03-08", "close": 67.123749, "volume": 158 }, { "date": "2024-03-15", "close": 67.396065, "volume": 0 }, { "date": "2024-03-22", "close": 66.073425, "volume": 0 }, { "date": "2024-03-29", "close": 68.212982, "volume": 0 }, { "date": "2024-04-05", "close": 68.708969, "volume": 0 }, { "date": "2024-04-12", "close": 66.180405, "volume": 0 }, { "date": "2024-04-19", "close": 65.159256, "volume": 111 }, { "date": "2024-04-26", "close": 66.95842, "volume": 0 }, { "date": "2024-05-03", "close": 67.639191, "volume": 0 }, { "date": "2024-05-10", "close": 68.903473, "volume": 0 }, { "date": "2024-05-17", "close": 69.924622, "volume": 145 }, { "date": "2024-05-24", "close": 70.119133, "volume": 0 }, { "date": "2024-05-31", "close": 66.95842, "volume": 0 }, { "date": "2024-06-07", "close": 71.068764, "volume": 0 }, { "date": "2024-06-14", "close": 69.683983, "volume": 0 }, { "date": "2024-06-21", "close": 70.475288, "volume": 0 }, { "date": "2024-06-28", "close": 70.425827, "volume": 0 }, { "date": "2024-07-05", "close": 71.365501, "volume": 0 }, { "date": "2024-07-12", "close": 72.107353, "volume": 0 }, { "date": "2024-07-19", "close": 71.909523, "volume": 0 }, { "date": "2024-07-26", "close": 70.920395, "volume": 0 }, { "date": "2024-08-02", "close": 71.167671, "volume": 0 }, { "date": "2024-08-09", "close": 67.359535, "volume": 30 }, { "date": "2024-08-16", "close": 65.282372, "volume": 0 }, { "date": "2024-08-23", "close": 67.260628, "volume": 0 }, { "date": "2024-08-30", "close": 68.29921, "volume": 0 }, { "date": "2024-09-06", "close": 71.563324, "volume": 0 }, { "date": "2024-09-13", "close": 72.305176, "volume": 0 }, { "date": "2024-09-20", "close": 74.8769, "volume": 0 }, { "date": "2024-09-27", "close": 76.805702, "volume": 0 }, { "date": "2024-10-04", "close": 76.657333, "volume": 20 }, { "date": "2024-10-11", "close": 78.437759, "volume": 0 }, { "date": "2024-10-18", "close": 79.525803, "volume": 0 }, { "date": "2024-10-25", "close": 79.426888, "volume": 129 }, { "date": "2024-11-01", "close": 81.899704, "volume": 0 }, { "date": "2024-11-08", "close": 82.839378, "volume": 0 }, { "date": "2024-11-15", "close": 83.482307, "volume": 0 }, { "date": "2024-11-22", "close": 84.471436, "volume": 0 }, { "date": "2024-11-29", "close": 84.075783, "volume": 0 }, { "date": "2024-12-06", "close": 88.823593, "volume": 0 }, { "date": "2024-12-13", "close": 86.054039, "volume": 0 }, { "date": "2024-12-20", "close": 83.482307, "volume": 0 }, { "date": "2024-12-27", "close": 84.471436, "volume": 0 }, { "date": "2025-01-03", "close": 85.064911, "volume": 0 }, { "date": "2025-01-10", "close": 87.686096, "volume": 0 }, { "date": "2025-01-17", "close": 88.873047, "volume": 0 }, { "date": "2025-01-24", "close": 90.505104, "volume": 0 }, { "date": "2025-01-31", "close": 92.879013, "volume": 0 }, { "date": "2025-02-07", "close": 93.076836, "volume": 0 }, { "date": "2025-02-14", "close": 93.32412, "volume": 0 }, { "date": "2025-02-21", "close": 92.631729, "volume": 0 }, { "date": "2025-02-28", "close": 93.027382, "volume": 0 }, { "date": "2025-03-07", "close": 97.428993, "volume": 0 }, { "date": "2025-03-14", "close": 93.868141, "volume": 0 }, { "date": "2025-03-21", "close": 96.588242, "volume": 236 }, { "date": "2025-03-28", "close": 95.055092, "volume": 0 }, { "date": "2025-04-04", "close": 93.670311, "volume": 210 }, { "date": "2025-04-11", "close": 95.648567, "volume": 105 }, { "date": "2025-04-18", "close": 100.099632, "volume": 0 }, { "date": "2025-04-25", "close": 100.495285, "volume": 0 }, { "date": "2025-05-02", "close": 103.6605, "volume": 0 }, { "date": "2025-05-09", "close": 109.001778, "volume": 0 }, { "date": "2025-05-16", "close": 113.848503, "volume": 0 }, { "date": "2025-05-23", "close": 117.310448, "volume": 0 }, { "date": "2025-05-30", "close": 118.101746, "volume": 0 }, { "date": "2025-06-06", "close": 119.599998, "volume": 0 }, { "date": "2025-06-13", "close": 117.599998, "volume": 0 }, { "date": "2025-06-20", "close": 116.800003, "volume": 0 }, { "date": "2025-06-27", "close": 116.099998, "volume": 0 }, { "date": "2025-07-04", "close": 115.300003, "volume": 0 }, { "date": "2025-07-11", "close": 121.099998, "volume": 0 }, { "date": "2025-07-18", "close": 121.0, "volume": 0 }, { "date": "2025-07-25", "close": 121.0, "volume": 0 }, { "date": "2025-08-01", "close": 115.5, "volume": 0 }, { "date": "2025-08-08", "close": 118.0, "volume": 174 }, { "date": "2025-08-15", "close": 113.099998, "volume": 0 }, { "date": "2025-08-22", "close": 114.300003, "volume": 0 }, { "date": "2025-08-29", "close": 110.599998, "volume": 0 }, { "date": "2025-09-05", "close": 110.099998, "volume": 0 }, { "date": "2025-09-12", "close": 110.300003, "volume": 0 }, { "date": "2025-09-19", "close": 103.0, "volume": 0 }, { "date": "2025-09-26", "close": 103.400002, "volume": 0 }, { "date": "2025-10-03", "close": 104.199997, "volume": 0 }, { "date": "2025-10-10", "close": 102.699997, "volume": 0 }, { "date": "2025-10-17", "close": 101.099998, "volume": 0 }, { "date": "2025-10-24", "close": 102.099998, "volume": 0 }, { "date": "2025-10-31", "close": 100.099998, "volume": 20 }, { "date": "2025-11-07", "close": 93.099998, "volume": 0 }, { "date": "2025-11-14", "close": 88.25, "volume": 0 }, { "date": "2025-11-21", "close": 88.599998, "volume": 126 }, { "date": "2025-11-28", "close": 88.050003, "volume": 0 }, { "date": "2025-12-05", "close": 87.349998, "volume": 96 }, { "date": "2025-12-12", "close": 86.5, "volume": 0 }, { "date": "2025-12-19", "close": 85.800003, "volume": 0 }, { "date": "2025-12-26", "close": 85.800003, "volume": 0 }, { "date": "2026-01-02", "close": 84.5, "volume": 0 }, { "date": "2026-01-09", "close": 85.849998, "volume": 2326 }, { "date": "2026-01-16", "close": 86.099998, "volume": 397 }, { "date": "2026-01-23", "close": 85.449997, "volume": 184 }, { "date": "2026-01-30", "close": 84.150002, "volume": 688 }, { "date": "2026-02-06", "close": 74.349998, "volume": 2508 }, { "date": "2026-02-13", "close": 68.199997, "volume": 0 }, { "date": "2026-02-20", "close": 70.800003, "volume": 236 }, { "date": "2026-02-27", "close": 72.25, "volume": 1181 }, { "date": "2026-03-06", "close": 74.449997, "volume": 1298 }, { "date": "2026-03-13", "close": 72.5, "volume": 0 }, { "date": "2026-03-20", "close": 64.949997, "volume": 0 }, { "date": "2026-03-27", "close": 63.450001, "volume": 0 }, { "date": "2026-04-03", "close": 65.599998, "volume": 1232 }, { "date": "2026-04-10", "close": 65.349998, "volume": 0 }, { "date": "2026-04-17", "close": 71.010361, "volume": 0 }, { "date": "2026-04-24", "close": 66.106331, "volume": 425 }, { "date": "2026-05-01", "close": 69.342987, "volume": 4492 }, { "date": "2026-05-08", "close": 69.146828, "volume": 61 }, { "date": "2026-05-15", "close": 71.451721, "volume": 10803 }, { "date": "2026-05-22", "close": 71.353645, "volume": 3433 }, { "date": "2026-05-29", "close": 71.157486, "volume": 654 }, { "date": "2026-06-05", "close": 75.178787, "volume": 0 }, { "date": "2026-06-12", "close": 73.168137, "volume": 0 }, { "date": "2026-06-19", "close": 75.300003, "volume": 308 }, { "date": "2026-06-26", "close": 72.25, "volume": 0 }, { "date": "2026-07-03", "close": 73.0, "volume": 0 }, { "date": "2026-07-10", "close": 73.099998, "volume": 0 }, { "date": "2026-07-17", "close": 72.349998, "volume": 0 }, { "date": "2026-07-24", "close": 68.75, "volume": 120 }, { "date": "2026-07-31", "close": 75.550003, "volume": 0 }, { "date": "2026-08-07", "close": 74.25, "volume": 13 } ], "sharemaestro_context": { "trend": 72.335542, "fair_value": 80.826881, "market_activity": -2.846806, "market_dynamics": 0.774113, "relative_strength": -28.621773 }, "historical_outcomes": [ { "horizon": "Near term", "sample_count": 15, "median_return": -0.012126, "directional_follow_through": 0.6, "regime_survival": 0.8667, "conditional_difference": -0.019148, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": -0.05906, "directional_follow_through": 0.5714, "regime_survival": 0.7143, "conditional_difference": -0.097314, "sufficient": true }, { "horizon": "Longer term", "sample_count": 4, "median_return": -0.074604, "directional_follow_through": 0.75, "regime_survival": 0.5, "conditional_difference": -0.140986, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": -0.05431, "directional_follow_through": 0.5, "regime_survival": 0.5, "conditional_difference": -0.155418, "sufficient": false } ], "regime_history": [ { "direction": "positive", "start": "2021-07-16", "end": "2021-07-16", "tenure": "Brief", "return": 0.0 }, { "direction": "negative", "start": "2021-07-23", "end": "2021-11-12", "tenure": "Established", "return": -0.116667 }, { "direction": "positive", "start": "2021-11-19", "end": "2021-11-19", "tenure": "Brief", "return": 0.0 }, { "direction": "negative", "start": "2021-11-26", "end": "2023-01-20", "tenure": "Extended", "return": -0.142161 }, { "direction": "positive", "start": "2023-01-27", "end": "2023-02-03", "tenure": "Brief", "return": 0.037686 }, { "direction": "negative", "start": "2023-02-10", "end": "2023-02-10", "tenure": "Brief", "return": 0.0 }, { "direction": "positive", "start": "2023-02-17", "end": "2023-03-31", "tenure": "Developing", "return": 0.053097 }, { "direction": "negative", "start": "2023-04-07", "end": "2023-04-28", "tenure": "Brief", "return": 0.056427 }, { "direction": "positive", "start": "2023-05-05", "end": "2025-11-28", "tenure": "Extended", "return": 0.546587 }, { "direction": "negative", "start": "2025-12-05", "end": "2025-12-05", "tenure": "Brief", "return": 0.0 }, { "direction": "positive", "start": "2025-12-12", "end": "2025-12-26", "tenure": "Brief", "return": -0.008092 }, { "direction": "negative", "start": "2026-01-02", "end": "2026-08-07", "tenure": "Extended", "return": -0.121302 } ] } }