{
  "ticker": {
    "uuid": "a87dc13a-c402-4ba0-9b65-0333f8cb8f50",
    "symbol": "NATCAPSUQ",
    "name": "Natural Capsules Limited",
    "exchange": "NSI",
    "country": "IN",
    "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": 155.039993,
    "direction": "negative",
    "state": "Negative across all Trend views",
    "is_fresh": false,
    "is_near_boundary": false,
    "direction_boundary": 211.630005,
    "boundary_margin": -0.267401,
    "trend_agreement": "Fully aligned",
    "persistence": "Established",
    "direction_turnover": "Low",
    "annualized_volatility": 0.342141,
    "volatility_stability": 0.7726,
    "risk_context": 0.2923,
    "current_regime": {
      "move": -0.065855,
      "interruption": 0.181584,
      "interruption_label": "Largest rebound inside regime"
    },
    "research_priority": 93.447,
    "interpretation": {
      "label": "Negative across all Trend views",
      "headline": "All measured Trend views are negative",
      "body": "The faster, intermediate, established and Core Trend views point in the same direction, giving the current regime broad agreement.",
      "age_context": "The current Core Trend is established.",
      "boundary_context": "The latest close is 26.7% below the decision boundary.",
      "stability_context": "Recent Core Trend turnover is low."
    },
    "chart_path": [
      {
        "date": "2026-02-13",
        "close": 165.970001,
        "direction_boundary": 249.550003,
        "core_momentum": -0.334923,
        "direction": "negative",
        "trend_agreement": 1.0,
        "volatility": 0.562116
      },
      {
        "date": "2026-02-20",
        "close": 158.009995,
        "direction_boundary": 232.399994,
        "core_momentum": -0.320095,
        "direction": "negative",
        "trend_agreement": 1.0,
        "volatility": 0.56494
      },
      {
        "date": "2026-02-27",
        "close": 153.869995,
        "direction_boundary": 213.149994,
        "core_momentum": -0.278114,
        "direction": "negative",
        "trend_agreement": 1.0,
        "volatility": 0.565457
      },
      {
        "date": "2026-03-06",
        "close": 153.169998,
        "direction_boundary": 202.220001,
        "core_momentum": -0.242558,
        "direction": "negative",
        "trend_agreement": 1.0,
        "volatility": 0.557308
      },
      {
        "date": "2026-03-13",
        "close": 148.600006,
        "direction_boundary": 203.610001,
        "core_momentum": -0.270173,
        "direction": "negative",
        "trend_agreement": 1.0,
        "volatility": 0.547767
      },
      {
        "date": "2026-03-20",
        "close": 145.410004,
        "direction_boundary": 177.229996,
        "core_momentum": -0.179541,
        "direction": "negative",
        "trend_agreement": 1.0,
        "volatility": 0.38547
      },
      {
        "date": "2026-03-27",
        "close": 143.570007,
        "direction_boundary": 184.229996,
        "core_momentum": -0.220702,
        "direction": "negative",
        "trend_agreement": 1.0,
        "volatility": 0.348694
      },
      {
        "date": "2026-04-03",
        "close": 152.979996,
        "direction_boundary": 206.610001,
        "core_momentum": -0.259571,
        "direction": "negative",
        "trend_agreement": 1.0,
        "volatility": 0.36739
      },
      {
        "date": "2026-04-10",
        "close": 155.779999,
        "direction_boundary": 209.190002,
        "core_momentum": -0.255318,
        "direction": "negative",
        "trend_agreement": 1.0,
        "volatility": 0.359923
      },
      {
        "date": "2026-04-17",
        "close": 165.759995,
        "direction_boundary": 238.419998,
        "core_momentum": -0.304756,
        "direction": "negative",
        "trend_agreement": 1.0,
        "volatility": 0.359853
      },
      {
        "date": "2026-04-24",
        "close": 159.449997,
        "direction_boundary": 216.369995,
        "core_momentum": -0.263068,
        "direction": "negative",
        "trend_agreement": 1.0,
        "volatility": 0.359791
      },
      {
        "date": "2026-05-01",
        "close": 154.460007,
        "direction_boundary": 201.110001,
        "core_momentum": -0.231963,
        "direction": "negative",
        "trend_agreement": 1.0,
        "volatility": 0.353824
      },
      {
        "date": "2026-05-08",
        "close": 169.639999,
        "direction_boundary": 207.089996,
        "core_momentum": -0.180839,
        "direction": "negative",
        "trend_agreement": 0.75,
        "volatility": 0.376693
      },
      {
        "date": "2026-05-15",
        "close": 152.199997,
        "direction_boundary": 196.970001,
        "core_momentum": -0.227294,
        "direction": "negative",
        "trend_agreement": 1.0,
        "volatility": 0.398144
      },
      {
        "date": "2026-05-22",
        "close": 151.300003,
        "direction_boundary": 200.720001,
        "core_momentum": -0.246214,
        "direction": "negative",
        "trend_agreement": 1.0,
        "volatility": 0.377068
      },
      {
        "date": "2026-05-29",
        "close": 162.619995,
        "direction_boundary": 219.630005,
        "core_momentum": -0.259573,
        "direction": "negative",
        "trend_agreement": 0.75,
        "volatility": 0.392735
      },
      {
        "date": "2026-06-05",
        "close": 157.5,
        "direction_boundary": 239.559998,
        "core_momentum": -0.342545,
        "direction": "negative",
        "trend_agreement": 0.75,
        "volatility": 0.393217
      },
      {
        "date": "2026-06-12",
        "close": 155.949997,
        "direction_boundary": 230.220001,
        "core_momentum": -0.322604,
        "direction": "negative",
        "trend_agreement": 0.75,
        "volatility": 0.392726
      },
      {
        "date": "2026-06-19",
        "close": 161.070007,
        "direction_boundary": 214.830002,
        "core_momentum": -0.250244,
        "direction": "negative",
        "trend_agreement": 0.75,
        "volatility": 0.380458
      },
      {
        "date": "2026-06-26",
        "close": 157.070007,
        "direction_boundary": 225.169998,
        "core_momentum": -0.302438,
        "direction": "negative",
        "trend_agreement": 0.75,
        "volatility": 0.381689
      },
      {
        "date": "2026-07-03",
        "close": 152.449997,
        "direction_boundary": 218.789993,
        "core_momentum": -0.303213,
        "direction": "negative",
        "trend_agreement": 1.0,
        "volatility": 0.331714
      },
      {
        "date": "2026-07-10",
        "close": 144.960007,
        "direction_boundary": 220.770004,
        "core_momentum": -0.343389,
        "direction": "negative",
        "trend_agreement": 1.0,
        "volatility": 0.335852
      },
      {
        "date": "2026-07-17",
        "close": 142.550003,
        "direction_boundary": 222.410004,
        "core_momentum": -0.359067,
        "direction": "negative",
        "trend_agreement": 1.0,
        "volatility": 0.328409
      },
      {
        "date": "2026-07-24",
        "close": 148.860001,
        "direction_boundary": 216.850006,
        "core_momentum": -0.313535,
        "direction": "negative",
        "trend_agreement": 1.0,
        "volatility": 0.320835
      },
      {
        "date": "2026-07-31",
        "close": 143.279999,
        "direction_boundary": 214.199997,
        "core_momentum": -0.331092,
        "direction": "negative",
        "trend_agreement": 1.0,
        "volatility": 0.323134
      },
      {
        "date": "2026-08-07",
        "close": 155.039993,
        "direction_boundary": 211.630005,
        "core_momentum": -0.267401,
        "direction": "negative",
        "trend_agreement": 1.0,
        "volatility": 0.342141
      }
    ],
    "price_history": [
      {
        "date": "2025-02-14",
        "close": 249.550003,
        "volume": 6543
      },
      {
        "date": "2025-02-21",
        "close": 232.399994,
        "volume": 29008
      },
      {
        "date": "2025-02-28",
        "close": 213.149994,
        "volume": 15022
      },
      {
        "date": "2025-03-07",
        "close": 202.220001,
        "volume": 86878
      },
      {
        "date": "2025-03-14",
        "close": 203.610001,
        "volume": 49400
      },
      {
        "date": "2025-03-21",
        "close": 177.229996,
        "volume": 73590
      },
      {
        "date": "2025-03-28",
        "close": 184.229996,
        "volume": 369244
      },
      {
        "date": "2025-04-04",
        "close": 206.610001,
        "volume": 58073
      },
      {
        "date": "2025-04-11",
        "close": 209.190002,
        "volume": 48353
      },
      {
        "date": "2025-04-18",
        "close": 238.419998,
        "volume": 46813
      },
      {
        "date": "2025-04-25",
        "close": 216.369995,
        "volume": 32075
      },
      {
        "date": "2025-05-02",
        "close": 201.110001,
        "volume": 19574
      },
      {
        "date": "2025-05-09",
        "close": 207.089996,
        "volume": 17606
      },
      {
        "date": "2025-05-16",
        "close": 196.970001,
        "volume": 18572
      },
      {
        "date": "2025-05-23",
        "close": 200.720001,
        "volume": 19310
      },
      {
        "date": "2025-05-30",
        "close": 219.630005,
        "volume": 106500
      },
      {
        "date": "2025-06-06",
        "close": 239.559998,
        "volume": 172430
      },
      {
        "date": "2025-06-13",
        "close": 230.220001,
        "volume": 28268
      },
      {
        "date": "2025-06-20",
        "close": 214.830002,
        "volume": 38723
      },
      {
        "date": "2025-06-27",
        "close": 225.169998,
        "volume": 22435
      },
      {
        "date": "2025-07-04",
        "close": 218.789993,
        "volume": 16522
      },
      {
        "date": "2025-07-11",
        "close": 220.770004,
        "volume": 22069
      },
      {
        "date": "2025-07-18",
        "close": 222.410004,
        "volume": 24493
      },
      {
        "date": "2025-07-25",
        "close": 216.850006,
        "volume": 13481
      },
      {
        "date": "2025-08-01",
        "close": 214.199997,
        "volume": 43031
      },
      {
        "date": "2025-08-08",
        "close": 211.630005,
        "volume": 44879
      },
      {
        "date": "2025-08-15",
        "close": 201.080002,
        "volume": 47086
      },
      {
        "date": "2025-08-22",
        "close": 197.460007,
        "volume": 46285
      },
      {
        "date": "2025-08-29",
        "close": 196.490005,
        "volume": 16070
      },
      {
        "date": "2025-09-05",
        "close": 208.080002,
        "volume": 46522
      },
      {
        "date": "2025-09-12",
        "close": 190.949997,
        "volume": 53159
      },
      {
        "date": "2025-09-19",
        "close": 247.699997,
        "volume": 195411
      },
      {
        "date": "2025-09-26",
        "close": 272.130005,
        "volume": 1607162
      },
      {
        "date": "2025-10-03",
        "close": 259.200012,
        "volume": 169787
      },
      {
        "date": "2025-10-10",
        "close": 238.800003,
        "volume": 22288
      },
      {
        "date": "2025-10-17",
        "close": 218.399994,
        "volume": 12585
      },
      {
        "date": "2025-10-24",
        "close": 221.899994,
        "volume": 10193
      },
      {
        "date": "2025-10-31",
        "close": 208.5,
        "volume": 12642
      },
      {
        "date": "2025-11-07",
        "close": 197.360001,
        "volume": 18543
      },
      {
        "date": "2025-11-14",
        "close": 203.869995,
        "volume": 35655
      },
      {
        "date": "2025-11-21",
        "close": 184.490005,
        "volume": 33605
      },
      {
        "date": "2025-11-28",
        "close": 185.429993,
        "volume": 15203
      },
      {
        "date": "2025-12-05",
        "close": 188.440002,
        "volume": 23218
      },
      {
        "date": "2025-12-12",
        "close": 189.75,
        "volume": 23551
      },
      {
        "date": "2025-12-19",
        "close": 174.5,
        "volume": 25387
      },
      {
        "date": "2025-12-26",
        "close": 173.830002,
        "volume": 18048
      },
      {
        "date": "2026-01-02",
        "close": 197.669998,
        "volume": 65958
      },
      {
        "date": "2026-01-09",
        "close": 192.789993,
        "volume": 44863
      },
      {
        "date": "2026-01-16",
        "close": 181.509995,
        "volume": 23180
      },
      {
        "date": "2026-01-23",
        "close": 167.960007,
        "volume": 34459
      },
      {
        "date": "2026-01-30",
        "close": 163.960007,
        "volume": 8830
      },
      {
        "date": "2026-02-06",
        "close": 160.130005,
        "volume": 13748
      },
      {
        "date": "2026-02-13",
        "close": 165.970001,
        "volume": 19572
      },
      {
        "date": "2026-02-20",
        "close": 158.009995,
        "volume": 14756
      },
      {
        "date": "2026-02-27",
        "close": 153.869995,
        "volume": 27162
      },
      {
        "date": "2026-03-06",
        "close": 153.169998,
        "volume": 742010
      },
      {
        "date": "2026-03-13",
        "close": 148.600006,
        "volume": 49050
      },
      {
        "date": "2026-03-20",
        "close": 145.410004,
        "volume": 30023
      },
      {
        "date": "2026-03-27",
        "close": 143.570007,
        "volume": 76887
      },
      {
        "date": "2026-04-03",
        "close": 152.979996,
        "volume": 20164
      },
      {
        "date": "2026-04-10",
        "close": 155.779999,
        "volume": 11390
      },
      {
        "date": "2026-04-17",
        "close": 165.759995,
        "volume": 46898
      },
      {
        "date": "2026-04-24",
        "close": 159.449997,
        "volume": 30914
      },
      {
        "date": "2026-05-01",
        "close": 154.460007,
        "volume": 13117
      },
      {
        "date": "2026-05-08",
        "close": 169.639999,
        "volume": 21703
      },
      {
        "date": "2026-05-15",
        "close": 152.199997,
        "volume": 15246
      },
      {
        "date": "2026-05-22",
        "close": 151.300003,
        "volume": 15014
      },
      {
        "date": "2026-05-29",
        "close": 162.619995,
        "volume": 54402
      },
      {
        "date": "2026-06-05",
        "close": 157.5,
        "volume": 2883
      },
      {
        "date": "2026-06-12",
        "close": 155.949997,
        "volume": 2372
      },
      {
        "date": "2026-06-19",
        "close": 161.070007,
        "volume": 11778
      },
      {
        "date": "2026-06-26",
        "close": 157.070007,
        "volume": 0
      },
      {
        "date": "2026-07-03",
        "close": 152.449997,
        "volume": 3980
      },
      {
        "date": "2026-07-10",
        "close": 144.960007,
        "volume": 22991
      },
      {
        "date": "2026-07-17",
        "close": 142.550003,
        "volume": 17186
      },
      {
        "date": "2026-07-24",
        "close": 148.860001,
        "volume": 126718
      },
      {
        "date": "2026-07-31",
        "close": 143.279999,
        "volume": 30677
      },
      {
        "date": "2026-08-07",
        "close": 155.039993,
        "volume": 326193
      }
    ],
    "sharemaestro_context": {
      "trend": 156.169334,
      "fair_value": 189.831154,
      "market_activity": -25.622731,
      "market_dynamics": -0.087103,
      "relative_strength": -11.858658
    },
    "historical_outcomes": [
      {
        "horizon": "Near term",
        "sample_count": 5,
        "median_return": 0.024639,
        "directional_follow_through": 0.4,
        "regime_survival": 1.0,
        "conditional_difference": 0.057735,
        "sufficient": true
      },
      {
        "horizon": "Intermediate",
        "sample_count": 1,
        "median_return": -0.082967,
        "directional_follow_through": 1.0,
        "regime_survival": 1.0,
        "conditional_difference": -0.040501,
        "sufficient": false
      },
      {
        "horizon": "Longer term",
        "sample_count": 0,
        "median_return": null,
        "directional_follow_through": null,
        "regime_survival": null,
        "conditional_difference": null,
        "sufficient": false
      },
      {
        "horizon": "Full cycle",
        "sample_count": 0,
        "median_return": null,
        "directional_follow_through": null,
        "regime_survival": null,
        "conditional_difference": null,
        "sufficient": false
      }
    ],
    "regime_history": [
      {
        "direction": "negative",
        "start": "2026-02-13",
        "end": "2026-08-07",
        "tenure": "Established",
        "return": -0.065855
      }
    ]
  }
}