/
Login
0KFEMünchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
🇬🇧 LSE
515.62
GBp
Analysis Scores
Damodaran ?
-
Dalio Risk ?
-
Piotroski ?
-
Bilanço dosyası bulunamadı
Graham ?
-
Bilanço dosyası bulunamadı
Valuation
Potential?
-
Data
Data ?
5061
2006-03-17 → 2026-07-17
Risk Analysis (VaR)
Orta
252 days
Annual Volatility ?
%20.2
VaR 95% ?
%2.12
daily max loss
VaR 99% ?
%2.99
daily max loss
CVaR 95% ?
%3.20
expected loss (tail)
Max Drawdown ?
%27.3
07.08.2025 → 03.06.2026
Skewness ?
-0.59
Parametrik%2.12
Historik%2.20
Cornish-Fisher%2.28
Return Distribution
Fundamental & Technical Analysis
TRAMA-99 Trend — TRAMA Yakınında
Fiyat (515.62), TRAMA-99 çizgisi (511.78) ile yakın seviyede (%+0.8). Önemli karar bölgesi — kırılım yönü trendi belirleyecek.
Price:: 515.6222
TRAMA: 511.7812
Difference: %+0.8
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
?
0KFE — Participation Finance Compliance
Loading…
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.