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3969China Railway Signal & Communication Corporation Limited
🇭🇰 Hong Kong Borsası
3.21
HKD
Analysis Scores
Damodaran ?
-
Dalio Risk ?
-
Piotroski ?
-
Bilanço dosyası bulunamadı
Graham ?
-
Bilanço dosyası bulunamadı
Valuation
Potential?
-
Data
Data ?
2724
2015-08-07 → 2026-08-31
Risk Analysis (VaR)
Orta
252 days
Annual Volatility ?
%22.3
VaR 95% ?
%2.33
daily max loss
VaR 99% ?
%3.29
daily max loss
CVaR 95% ?
%3.17
expected loss (tail)
Max Drawdown ?
%20.5
11.03.2026 → 07.07.2026
Skewness ?
-0.15
Parametrik%2.33
Historik%2.26
Cornish-Fisher%2.33
Return Distribution
Fundamental & Technical Analysis
TRAMA-99 Trend — TRAMA Yakınında
Fiyat (3.21), TRAMA-99 çizgisi (3.28) ile yakın seviyede (%-2.2). Önemli karar bölgesi — kırılım yönü trendi belirleyecek.
Price:: 3.205
TRAMA: 3.2779
Difference: %-2.2
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
?
3969 — 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.