01010TKing's Town Millerful No.1 Real Estate Investment Trust

Finansal Hizmetler

🇹🇼 Tayvan Borsası

10.00

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 ?

1071

2022-03-28 → 2026-08-26

Risk Analysis (VaR) Düşük

252 days

Annual Volatility ?

%2.5

VaR 95% ?

%0.26

daily max loss

VaR 99% ?

%0.36

daily max loss

CVaR 95% ?

%0.40

expected loss (tail)

Max Drawdown ?

%2.0

01.09.2025 → 03.06.2026

Skewness ?

-0.98

Parametrik%0.26

Historik%0.20

Cornish-Fisher%0.24

Return Distribution

Fundamental & Technical Analysis

↔

TRAMA-99 Trend — TRAMA Yakınında

Fiyat (10.00), TRAMA-99 çizgisi (10.06) ile yakın seviyede (%-0.6). Önemli karar bölgesi — kırılım yönü trendi belirleyecek.

Price:: 10.0

TRAMA: 10.0581

Difference: %-0.6

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) ?

01010T — 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.