MLHMC

Tüketici Hizmetleri

🇪🇺 Euronext

6000.00

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 ?

6807

2000-01-05 → 2026-07-03

Risk Analysis (VaR) Yüksek

252 days

Annual Volatility ?

%38.0

VaR 95% ?

%3.85

daily max loss

VaR 99% ?

%5.49

daily max loss

CVaR 95% ?

%5.73

expected loss (tail)

Max Drawdown ?

%27.6

12.12.2025 → 27.05.2026

Skewness ?

2.24

Parametrik%3.85

Historik%1.95

Cornish-Fisher%0.77

Return Distribution

Fundamental & Technical Analysis

TRAMA-99 Trend — Güçlü Yükseliş Trendi

Fiyat (6000.00), TRAMA-99 çizgisinin %28.3 üzerinde. Güçlü yükseliş trendi devam ediyor. Teknik momentum olumlu.

Price:: 6000.0

TRAMA: 4678.2837

Difference: %+28.3

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) ?

MLHMC — 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.