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Analysis Scores
Damodaran ?
-
Dalio Risk ?
-
Piotroski ?
Hesaplanamadı
Yetersiz çeyrek verisi: 0 mevcut, en az 5 gerekli
Graham ?
-
Yetersiz çeyrek verisi: 0 mevcut, en az 4 gerekli
Valuation
Potential?
-
Data
Data ?
5584
2004-05-06 → 2026-09-02
Risk Analysis (VaR)
Çok Yüksek
252 days
Annual Volatility ?
%56.9
VaR 95% ?
%5.63
daily max loss
VaR 99% ?
%8.08
daily max loss
CVaR 95% ?
%5.59
expected loss (tail)
Max Drawdown ?
%34.8
29.12.2025 → 04.03.2026
Skewness ?
2.00
Parametrik%5.63
Historik%4.26
Cornish-Fisher%2.64
Return Distribution
Fundamental & Technical Analysis
TRAMA-99 Trend — Güçlü Düşüş Trendi
Fiyat (2.73), TRAMA-99 çizgisinin %31.9 altında. Belirgin düşüş trendi. Teknik açıdan güçlü direnç TRAMA çizgisi.
Price:: 2.73
TRAMA: 4.0068
Difference: %-31.9
Profitability
No balance sheet data
Valuation
No sector data
Indebtedness
No balance sheet data
Growth
No balance sheet data
Score Explanations
Piotroski F-Score
—
Yetersiz çeyrek verisi: 0 mevcut, en az 5 gerekli
Graham İçsel Değer
—
Yetersiz çeyrek verisi: 0 mevcut, en az 4 gerekli
Charts
Indicators
BB deviation
?
RSI thresholds
?
CCRS — 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.