KAMBI

Teknoloji

NORDIC

178.00

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 ?

3070

2014-06-02 → 2026-08-19

Risk Analysis (VaR) Yüksek

252 days

Annual Volatility ?

%43.0

VaR 95% ?

%4.32

daily max loss

VaR 99% ?

%6.17

daily max loss

CVaR 95% ?

%3.68

expected loss (tail)

Max Drawdown ?

%27.1

05.12.2025 → 25.02.2026

Skewness ?

3.34

Parametrik%4.32

Historik%2.95

Cornish-Fisher%-0.13

Return Distribution

Fundamental & Technical Analysis

TRAMA-99 Trend — Güçlü Yükseliş Trendi

Fiyat (178.00), TRAMA-99 çizgisinin %27.9 üzerinde. Güçlü yükseliş trendi devam ediyor. Teknik momentum olumlu.

Price:: 178.0

TRAMA: 139.2053

Difference: %+27.9

Profitability

No balance sheet data

Valuation

No sector data

Indebtedness

No balance sheet data

Growth

No balance sheet data

Score Explanations

Piotroski F-Score

—

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) ?

KAMBI — 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.