0956

Kamu Hizmetleri

🇭🇰 Hong Kong Borsası

3.26

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 ?

3912

2010-10-13 → 2026-08-31

Risk Analysis (VaR) Orta

252 days

Annual Volatility ?

%27.0

VaR 95% ?

%2.89

daily max loss

VaR 99% ?

%4.05

daily max loss

CVaR 95% ?

%4.27

expected loss (tail)

Max Drawdown ?

%39.4

06.11.2025 → 30.06.2026

Skewness ?

-0.73

Parametrik%2.89

Historik%3.04

Cornish-Fisher%3.10

Return Distribution

Fundamental & Technical Analysis

↔

TRAMA-99 Trend — TRAMA Yakınında

Fiyat (3.26), TRAMA-99 çizgisi (3.29) ile yakın seviyede (%-1.0). Önemli karar bölgesi — kırılım yönü trendi belirleyecek.

Price:: 3.26

TRAMA: 3.2917

Difference: %-1.0

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) ?

0956 — 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.