LIFCO_B

İmalat

NORDIC

312.60

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 ?

2948

2014-11-21 → 2026-08-19

Risk Analysis (VaR) Orta

252 days

Annual Volatility ?

%26.3

VaR 95% ?

%2.75

daily max loss

VaR 99% ?

%3.87

daily max loss

CVaR 95% ?

%3.18

expected loss (tail)

Max Drawdown ?

%28.1

24.10.2025 → 02.04.2026

Skewness ?

1.04

Parametrik%2.75

Historik%2.56

Cornish-Fisher%2.04

Return Distribution

Fundamental & Technical Analysis

↔

TRAMA-99 Trend — TRAMA Yakınında

Fiyat (312.60), TRAMA-99 çizgisi (315.17) ile yakın seviyede (%-0.8). Önemli karar bölgesi — kırılım yönü trendi belirleyecek.

Price:: 312.6000061035156

TRAMA: 315.1747

Difference: %-0.8

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

—

Bilanço dosyası bulunamadı

Charts

Indicators

BB deviation ?

RSI thresholds ?

Price Chart ?

RSI (14) ?

Bollinger Bands ?

MACD ?

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

LIFCO_B — 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.