0945

Finansal Hizmetler

🇭🇰 Hong Kong Borsası

334.40

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) Düşük

252 days

Annual Volatility ?

%19.8

VaR 95% ?

%1.90

daily max loss

VaR 99% ?

%2.75

daily max loss

CVaR 95% ?

%2.79

expected loss (tail)

Max Drawdown ?

%13.0

03.02.2026 → 09.03.2026

Skewness ?

-0.49

Parametrik%1.90

Historik%1.76

Cornish-Fisher%2.00

Return Distribution

Fundamental & Technical Analysis

↔

TRAMA-99 Trend — TRAMA Yakınında

Fiyat (334.40), TRAMA-99 çizgisi (322.10) ile yakın seviyede (%+3.8). Önemli karar bölgesi — kırılım yönü trendi belirleyecek.

Price:: 334.4

TRAMA: 322.0975

Difference: %+3.8

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) ?

0945 — 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.