ELKO

Madencilik

NORDIC

34.34

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 ?

2106

2018-03-26 → 2026-08-18

Risk Analysis (VaR) Yüksek

252 days

Annual Volatility ?

%41.0

VaR 95% ?

%4.10

daily max loss

VaR 99% ?

%5.86

daily max loss

CVaR 95% ?

%5.53

expected loss (tail)

Max Drawdown ?

%21.0

05.01.2026 → 13.02.2026

Skewness ?

0.22

Parametrik%4.10

Historik%3.07

Cornish-Fisher%3.55

Return Distribution

Fundamental & Technical Analysis

TRAMA-99 Trend — Güçlü Yükseliş Trendi

Fiyat (34.34), TRAMA-99 çizgisinin %29.4 üzerinde. Güçlü yükseliş trendi devam ediyor. Teknik momentum olumlu.

Price:: 34.34

TRAMA: 26.5438

Difference: %+29.4

Profitability

No balance sheet data

Valuation

No sector data

Indebtedness

No balance sheet data

Growth

No balance sheet data

Score Explanations

Piotroski F-Score

—

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) ?

ELKO — 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.