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Analysis Scores
Damodaran ?
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Dalio Risk ?
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Piotroski ?
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Graham ?
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Valuation
Potential?
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Data
Data ?
6356
2001-01-04 → 2026-07-10
Risk Analysis (VaR)
Orta
252 days
Annual Volatility ?
%29.5
VaR 95% ?
%3.19
daily max loss
VaR 99% ?
%4.46
daily max loss
CVaR 95% ?
%3.91
expected loss (tail)
Max Drawdown ?
%39.3
27.06.2025 → 18.06.2026
Skewness ?
0.10
Parametrik%3.19
Historik%2.93
Cornish-Fisher%3.11
Return Distribution
Fundamental & Technical Analysis
TRAMA-99 Trend — Near TRAMA
Price (1609.00), TRAMA-99 line (1675.25) at close levels (%-4.0). Important decision zone — breakout direction will determine the trend.
Price:: 1609.0
TRAMA: 1675.2545
Difference: %-4.0
Profitability
No balance sheet data
Valuation
No sector data
Indebtedness
No balance sheet data
Growth
No balance sheet data
Score Explanations
Piotroski F-Score
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Graham Intrinsic Value
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Charts
Indicators
BB deviation
?
RSI thresholds
?
3635 — 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.