AFKO

Kamu Hizmetleri

NORDIC

177.00

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 ?

1656

2019-11-20 → 2026-07-17

Risk Analysis (VaR) Orta

252 days

Annual Volatility ?

%29.8

VaR 95% ?

%2.96

daily max loss

VaR 99% ?

%4.24

daily max loss

CVaR 95% ?

%0.13

expected loss (tail)

Max Drawdown ?

%11.0

22.04.2026 → 01.06.2026

Skewness ?

6.18

Parametrik%2.96

Historik-

Cornish-Fisher%-3.93

Return Distribution

Fundamental & Technical Analysis

TRAMA-99 Trend — Güçlü Yükseliş Trendi

Fiyat (177.00), TRAMA-99 çizgisinin %22.7 üzerinde. Güçlü yükseliş trendi devam ediyor. Teknik momentum olumlu.

Price:: 177.0

TRAMA: 144.3083

Difference: %+22.7

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) ?

AFKO — 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.