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Analysis Scores
Damodaran ?
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Dalio Risk ?
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Piotroski ?
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Bilanço dosyası bulunamadı
Graham ?
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Valuation
Potential?
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Data
Data ?
4557
2008-10-08 → 2026-09-02
Risk Analysis (VaR)
Yüksek
252 days
Annual Volatility ?
%48.9
VaR 95% ?
%5.04
daily max loss
VaR 99% ?
%7.14
daily max loss
CVaR 95% ?
%6.77
expected loss (tail)
Max Drawdown ?
%25.1
07.10.2025 → 17.11.2025
Skewness ?
0.41
Parametrik%5.04
Historik%5.15
Cornish-Fisher%4.51
Return Distribution
Fundamental & Technical Analysis
TRAMA-99 Trend — Near TRAMA
Price (7825.00), TRAMA-99 line (7865.08) at close levels (%-0.5). Important decision zone — breakout direction will determine the trend.
Price:: 7825.0
TRAMA: 7865.0824
Difference: %-0.5
Profitability
No balance sheet data
Valuation
No sector data
Indebtedness
No balance sheet data
Growth
No balance sheet data
Score Explanations
Piotroski F-Score
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Bilanço dosyası bulunamadı
Graham Intrinsic Value
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Charts
Indicators
BB deviation
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RSI thresholds
?
LSK — 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.