00806K

Teknoloji

🇰🇷 Kore Borsası

11050.00

KRW

Analysis Scores

Lothien Robustness Score?

Neden bu skor?

Participation Finance ?

—

Standard-by-standard detail →

Damodaran ?

Dalio Risk ?

Piotroski ?

Bilanço dosyası bulunamadı

Graham ?

Bilanço dosyası bulunamadı

Valuation

Potential?

Data

Data ?

1849

2018-12-21 → 2026-07-10

Risk Analysis (VaR) Orta

252 days

Annual Volatility ?

%33.5

VaR 95% ?

%3.35

daily max loss

VaR 99% ?

%4.79

daily max loss

CVaR 95% ?

%5.17

expected loss (tail)

Max Drawdown ?

%23.0

25.03.2026 → 02.04.2026

Skewness ?

-0.62

Parametrik%3.35

Historik%2.92

Cornish-Fisher%3.28

Return Distribution

Fundamental & Technical Analysis

↔

TRAMA-99 Trend — TRAMA Yakınında

Fiyat (11050.00), TRAMA-99 çizgisi (11582.72) ile yakın seviyede (%-4.6). Önemli karar bölgesi — kırılım yönü trendi belirleyecek.

Price:: 11050.0

TRAMA: 11582.7207

Difference: %-4.6

Profitability

No balance sheet data

Valuation

No sector data

Indebtedness

No balance sheet data

Growth

No balance sheet data

Score Explanations

Piotroski F-Score

—

Bilanço dosyası bulunamadı

Graham İçsel Değer

—

Bilanço dosyası bulunamadı

Charts

Indicators

BB deviation ?

RSI thresholds ?

Price Chart ?

RSI (14) ?

Bollinger Bands ?

MACD ?

Gold-Based Price + TRAMA (Stock / Gram Gold) ?

00806K — Participation Finance Compliance

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The Lothien health scores and analyses on this page are for informational purposes only. They do not constitute investment advice. Please consult a licensed investment advisor before making investment decisions.