CBSM

Finansal Hizmetler

🇪🇺 Euronext

9.55

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 ?

6720

2000-07-04 → 2026-09-01

Risk Analysis (VaR) Orta

252 days

Annual Volatility ?

%22.6

VaR 95% ?

%2.30

daily max loss

VaR 99% ?

%3.27

daily max loss

CVaR 95% ?

%3.40

expected loss (tail)

Max Drawdown ?

%11.8

29.12.2025 → 09.03.2026

Skewness ?

0.14

Parametrik%2.30

Historik%2.14

Cornish-Fisher%2.10

Return Distribution

Fundamental & Technical Analysis

↔

TRAMA-99 Trend — TRAMA Yakınında

Fiyat (9.55), TRAMA-99 çizgisi (9.18) ile yakın seviyede (%+4.1). Önemli karar bölgesi — kırılım yönü trendi belirleyecek.

Price:: 9.550000190734863

TRAMA: 9.1781

Difference: %+4.1

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) ?

CBSM — 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.