0323

Madencilik

🇭🇰 Hong Kong Borsası

1.75

HKD

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 ?

6644

2000-01-04 → 2026-08-31

Risk Analysis (VaR) Yüksek

252 days

Annual Volatility ?

%42.6

VaR 95% ?

%4.51

daily max loss

VaR 99% ?

%6.34

daily max loss

CVaR 95% ?

%6.16

expected loss (tail)

Max Drawdown ?

%47.0

13.03.2026 → 09.07.2026

Skewness ?

0.08

Parametrik%4.51

Historik%4.24

Cornish-Fisher%4.38

Return Distribution

Fundamental & Technical Analysis

↔

TRAMA-99 Trend — TRAMA Yakınında

Fiyat (1.75), TRAMA-99 çizgisi (1.79) ile yakın seviyede (%-2.8). Önemli karar bölgesi — kırılım yönü trendi belirleyecek.

Price:: 1.7450000047683716

TRAMA: 1.795

Difference: %-2.8

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) ?

0323 — 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.