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Analysis Scores
Damodaran ?
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Dalio Risk ?
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Piotroski ?
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Graham ?
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Valuation
Potential?
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Data
Data ?
2209
2017-11-09 → 2026-08-31
Risk Analysis (VaR)
Yüksek
252 days
Annual Volatility ?
%36.3
VaR 95% ?
%3.82
daily max loss
VaR 99% ?
%5.38
daily max loss
CVaR 95% ?
%5.07
expected loss (tail)
Max Drawdown ?
%34.6
12.09.2025 → 04.08.2026
Skewness ?
0.08
Parametrik%3.82
Historik%3.33
Cornish-Fisher%3.69
Return Distribution
Fundamental & Technical Analysis
TRAMA-99 Trend — Strong Downtrend
Price (0.17), TRAMA-99 line's %15.4 below. Significant downtrend. TRAMA line acts as strong technical resistance.
Price:: 0.17
TRAMA: 0.201
Difference: %-15.4
Profitability
No balance sheet data
Valuation
No sector data
Indebtedness
No balance sheet data
Growth
No balance sheet data
Score Explanations
Piotroski F-Score
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Graham Intrinsic Value
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Charts
Indicators
BB deviation
?
RSI thresholds
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CMOU — 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.