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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 ?
796
2023-01-02 → 2026-03-17
Risk Analysis (VaR)
Çok Yüksek
252 days
Annual Volatility ?
%158.4
VaR 95% ?
%15.70
daily max loss
VaR 99% ?
%22.51
daily max loss
CVaR 95% ?
%2.59
expected loss (tail)
Max Drawdown ?
%10.1
14.08.2025 → 22.09.2025
Skewness ?
15.47
Parametrik%15.70
Historik%1.61
Cornish-Fisher%-121.55
Return Distribution
Fundamental & Technical Analysis
TRAMA-99 Trend — Strong Uptrend
Price (1.26), TRAMA-99 line's %17.1 above. Strong uptrend continues. Technical momentum positive.
Price:: 1.26
TRAMA: 1.0756
Difference: %+17.1
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
?
RSI thresholds
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OFTC — 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.