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OGKBPublic Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market"
🇷🇺 MOEX
0.22
RUB
Analysis Scores
Damodaran ?
-
Dalio Risk ?
-
Piotroski ?
-
Bilanço dosyası bulunamadı
Graham ?
-
Bilanço dosyası bulunamadı
Valuation
Potential?
-
Data
Data ?
3714
2011-11-21 → 2026-09-02
Risk Analysis (VaR)
Yüksek
252 days
Annual Volatility ?
%41.7
VaR 95% ?
%4.52
daily max loss
VaR 99% ?
%6.31
daily max loss
CVaR 95% ?
%6.70
expected loss (tail)
Max Drawdown ?
%60.4
20.10.2025 → 17.07.2026
Skewness ?
-0.52
Parametrik%4.52
Historik%3.71
Cornish-Fisher%4.43
Return Distribution
Fundamental & Technical Analysis
TRAMA-99 Trend — TRAMA Yakınında
Fiyat (0.22), TRAMA-99 çizgisi (0.21) ile yakın seviyede (%+3.2). Önemli karar bölgesi — kırılım yönü trendi belirleyecek.
Price:: 0.2177
TRAMA: 0.211
Difference: %+3.2
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
?
OGKB — 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.