CADLRO

İmalat

NORDIC

55.00

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 ?

1430

2020-12-07 → 2026-08-18

Risk Analysis (VaR) Yüksek

252 days

Annual Volatility ?

%39.7

VaR 95% ?

%4.05

daily max loss

VaR 99% ?

%5.75

daily max loss

CVaR 95% ?

%5.39

expected loss (tail)

Max Drawdown ?

%28.6

22.08.2025 → 21.11.2025

Skewness ?

0.10

Parametrik%4.05

Historik%3.61

Cornish-Fisher%3.92

Return Distribution

Fundamental & Technical Analysis

↔

TRAMA-99 Trend — TRAMA Yakınında

Fiyat (55.00), TRAMA-99 çizgisi (57.04) ile yakın seviyede (%-3.6). Önemli karar bölgesi — kırılım yönü trendi belirleyecek.

Price:: 55.0

TRAMA: 57.0405

Difference: %-3.6

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) ?

CADLRO — Participation Finance Compliance

Loading…

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.