EPROAdvisorShares EquityPro ETF

Perakende

NORDIC

83.90

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 ?

2775

2015-06-22 → 2026-07-17

Risk Analysis (VaR) Orta

252 days

Annual Volatility ?

%24.6

VaR 95% ?

%2.54

daily max loss

VaR 99% ?

%3.59

daily max loss

CVaR 95% ?

%3.90

expected loss (tail)

Max Drawdown ?

%19.0

16.09.2025 → 17.07.2026

Skewness ?

0.84

Parametrik%2.54

Historik%1.88

Cornish-Fisher%1.79

Return Distribution

Fundamental & Technical Analysis

↔

TRAMA-99 Trend — TRAMA Yakınında

Fiyat (83.90), TRAMA-99 çizgisi (85.43) ile yakın seviyede (%-1.8). Önemli karar bölgesi — kırılım yönü trendi belirleyecek.

Price:: 83.9

TRAMA: 85.4337

Difference: %-1.8

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

—

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Charts

Indicators

BB deviation ?

RSI thresholds ?

Price Chart ?

RSI (14) ?

Bollinger Bands ?

MACD ?

Gold-Based Price + TRAMA (Stock / Gram Gold) ?

EPRO — 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.