BISVPBashinformsvyaz PJSC

Yeni Eklendi

🇷🇺 MOEX

9.88

RUB

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 ?

4116

2010-04-23 → 2026-09-02

Risk Analysis (VaR) Orta

252 days

Annual Volatility ?

%33.5

VaR 95% ?

%3.41

daily max loss

VaR 99% ?

%4.85

daily max loss

CVaR 95% ?

%4.74

expected loss (tail)

Max Drawdown ?

%31.4

05.01.2026 → 18.07.2026

Skewness ?

0.51

Parametrik%3.41

Historik%3.09

Cornish-Fisher%2.67

Return Distribution

Fundamental & Technical Analysis

↔

TRAMA-99 Trend — TRAMA Yakınında

Fiyat (9.88), TRAMA-99 çizgisi (9.77) ile yakın seviyede (%+1.1). Önemli karar bölgesi — kırılım yönü trendi belirleyecek.

Price:: 9.88

TRAMA: 9.7689

Difference: %+1.1

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) ?

BISVP — 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.