1816

Kamu Hizmetleri

🇭🇰 Hong Kong Borsası

3.04

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 ?

2886

2014-12-10 → 2026-09-01

Risk Analysis (VaR) Orta

252 days

Annual Volatility ?

%27.0

VaR 95% ?

%2.79

daily max loss

VaR 99% ?

%3.95

daily max loss

CVaR 95% ?

%3.07

expected loss (tail)

Max Drawdown ?

%29.1

25.03.2026 → 07.07.2026

Skewness ?

0.74

Parametrik%2.79

Historik%2.22

Cornish-Fisher%2.36

Return Distribution

Fundamental & Technical Analysis

↔

TRAMA-99 Trend — TRAMA Yakınında

Fiyat (3.04), TRAMA-99 çizgisi (2.93) ile yakın seviyede (%+3.8). Önemli karar bölgesi — kırılım yönü trendi belirleyecek.

Price:: 3.04

TRAMA: 2.9279

Difference: %+3.8

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 ?

Price Chart ?

RSI (14) ?

Bollinger Bands ?

MACD ?

Gold-Based Price + TRAMA (Stock / Gram Gold) ?

1816 — 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.