01002TCathay No.1 REIT

Finansal Hizmetler

🇹🇼 Tayvan Borsası

13.11

TWD

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 ?

4375

2008-10-09 → 2026-08-26

Risk Analysis (VaR) Düşük

252 days

Annual Volatility ?

%8.7

VaR 95% ?

%0.93

daily max loss

VaR 99% ?

%1.31

daily max loss

CVaR 95% ?

%1.32

expected loss (tail)

Max Drawdown ?

%12.1

13.10.2025 → 26.08.2026

Skewness ?

0.17

Parametrik%0.93

Historik%0.69

Cornish-Fisher%0.68

Return Distribution

Fundamental & Technical Analysis

↔

TRAMA-99 Trend — TRAMA Yakınında

Fiyat (13.11), TRAMA-99 çizgisi (13.50) ile yakın seviyede (%-2.9). Önemli karar bölgesi — kırılım yönü trendi belirleyecek.

Price:: 13.11

TRAMA: 13.4969

Difference: %-2.9

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) ?

01002T — 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.