352820

Hizmet

🇰🇷 Kore Borsası

221500.00

KRW

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 ?

1404

2020-10-15 → 2026-07-10

Risk Analysis (VaR) Yüksek

252 days

Annual Volatility ?

%49.7

VaR 95% ?

%5.23

daily max loss

VaR 99% ?

%7.36

daily max loss

CVaR 95% ?

%6.96

expected loss (tail)

Max Drawdown ?

%56.0

19.02.2026 → 26.06.2026

Skewness ?

-0.11

Parametrik%5.23

Historik%4.61

Cornish-Fisher%5.14

Return Distribution

Fundamental & Technical Analysis

↔

TRAMA-99 Trend — TRAMA Yakınında

Fiyat (221500.00), TRAMA-99 çizgisi (222236.00) ile yakın seviyede (%-0.3). Önemli karar bölgesi — kırılım yönü trendi belirleyecek.

Price:: 221500.0

TRAMA: 222235.9963

Difference: %-0.3

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) ?

352820 — 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.