0II2

İmalat

🇬🇧 LSE

49.67

GBp

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 ?

4357

2007-11-07 → 2026-07-17

Risk Analysis (VaR) Düşük

252 days

Annual Volatility ?

%19.6

VaR 95% ?

%2.06

daily max loss

VaR 99% ?

%2.90

daily max loss

CVaR 95% ?

%3.06

expected loss (tail)

Max Drawdown ?

%25.5

24.02.2026 → 19.06.2026

Skewness ?

-0.30

Parametrik%2.06

Historik%1.98

Cornish-Fisher%2.12

Return Distribution

Fundamental & Technical Analysis

↔

TRAMA-99 Trend — TRAMA Yakınında

Fiyat (49.67), TRAMA-99 çizgisi (50.50) ile yakın seviyede (%-1.6). Önemli karar bölgesi — kırılım yönü trendi belirleyecek.

Price:: 49.6694

TRAMA: 50.4992

Difference: %-1.6

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) ?

0II2 — 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.