0P6N

Dayanıklı Tüketim

🇬🇧 LSE

75.10

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 ?

6131

2001-05-02 → 2026-07-23

Risk Analysis (VaR) Orta

252 days

Annual Volatility ?

%27.9

VaR 95% ?

%2.96

daily max loss

VaR 99% ?

%4.16

daily max loss

CVaR 95% ?

%3.83

expected loss (tail)

Max Drawdown ?

%34.1

12.12.2025 → 30.06.2026

Skewness ?

0.09

Parametrik%2.96

Historik%2.68

Cornish-Fisher%2.85

Return Distribution

Fundamental & Technical Analysis

TRAMA-99 Trend — Güçlü Düşüş Trendi

Fiyat (75.10), TRAMA-99 çizgisinin %17.6 altında. Belirgin düşüş trendi. Teknik açıdan güçlü direnç TRAMA çizgisi.

Price:: 75.1

TRAMA: 91.1893

Difference: %-17.6

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) ?

0P6N — 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.