KNOWFundamentals First ETF

Hizmet

NORDIC

92.50

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 ?

6751

2000-01-03 → 2026-08-19

Risk Analysis (VaR) Çok Yüksek

252 days

Annual Volatility ?

%522.9

VaR 95% ?

%52.49

daily max loss

VaR 99% ?

%74.94

daily max loss

CVaR 95% ?

%11.03

expected loss (tail)

Max Drawdown ?

%90.3

09.02.2026 → 05.06.2026

Skewness ?

14.95

Parametrik%52.49

Historik%2.91

Cornish-Fisher%-379.45

Return Distribution

Fundamental & Technical Analysis

↔

TRAMA-99 Trend — TRAMA Yakınında

Fiyat (92.50), TRAMA-99 çizgisi (88.96) ile yakın seviyede (%+4.0). Önemli karar bölgesi — kırılım yönü trendi belirleyecek.

Price:: 92.5

TRAMA: 88.9605

Difference: %+4.0

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) ?

KNOW — 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.