0QAH

Sağlık

🇬🇧 LSE

156.34

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 ?

2770

2009-04-21 → 2026-08-25

Risk Analysis (VaR) Orta

252 days

Annual Volatility ?

%30.4

VaR 95% ?

%2.87

daily max loss

VaR 99% ?

%4.17

daily max loss

CVaR 95% ?

%3.15

expected loss (tail)

Max Drawdown ?

%11.6

24.02.2026 → 30.04.2026

Skewness ?

0.95

Parametrik%2.87

Historik%2.32

Cornish-Fisher%2.18

Return Distribution

Fundamental & Technical Analysis

TRAMA-99 Trend — Güçlü Yükseliş Trendi

Fiyat (156.34), TRAMA-99 çizgisinin %32.4 üzerinde. Güçlü yükseliş trendi devam ediyor. Teknik momentum olumlu.

Price:: 156.34

TRAMA: 118.0953

Difference: %+32.4

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) ?

0QAH — 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.