7A2AIA Group Ltd

Finansal Hizmetler

🇩🇪 Xetra

5.22

EUR

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 ?

3998

2010-11-17 → 2026-08-17

Risk Analysis (VaR) Yüksek

252 days

Annual Volatility ?

%47.2

VaR 95% ?

%4.85

daily max loss

VaR 99% ?

%6.87

daily max loss

CVaR 95% ?

%0.11

expected loss (tail)

Max Drawdown ?

%27.6

22.05.2026 → 27.05.2026

Skewness ?

5.20

Parametrik%4.85

Historik-

Cornish-Fisher%-9.15

Return Distribution

Fundamental & Technical Analysis

TRAMA-99 Trend — Güçlü Yükseliş Trendi

Fiyat (5.22), TRAMA-99 çizgisinin %60.4 üzerinde. Güçlü yükseliş trendi devam ediyor. Teknik momentum olumlu.

Price:: 5.219

TRAMA: 3.2541

Difference: %+60.4

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) ?

7A2 — 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.