KIDO

Perakende

NORDIC

128.40

EUR

Analysis Scores

Lothien Robustness Score?

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Participation Finance ?

—

Standard-by-standard detail →

Damodaran ?

Dalio Risk ?

Piotroski ?

Bilanço dosyası bulunamadı

Graham ?

Bilanço dosyası bulunamadı

Valuation

Potential?

Data

Data ?

2680

2015-11-02 → 2026-07-17

Risk Analysis (VaR) Orta

252 days

Annual Volatility ?

%20.9

VaR 95% ?

%2.21

daily max loss

VaR 99% ?

%3.11

daily max loss

CVaR 95% ?

%3.54

expected loss (tail)

Max Drawdown ?

%23.6

07.08.2025 → 13.05.2026

Skewness ?

-0.11

Parametrik%2.21

Historik%1.26

Cornish-Fisher%1.47

Return Distribution

Fundamental & Technical Analysis

↔

TRAMA-99 Trend — TRAMA Yakınında

Fiyat (128.40), TRAMA-99 çizgisi (130.87) ile yakın seviyede (%-1.9). Önemli karar bölgesi — kırılım yönü trendi belirleyecek.

Price:: 128.4

TRAMA: 130.8743

Difference: %-1.9

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) ?

KIDO — 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.