PC6PetroChina Company Limited

Enerji

🇩🇪 Xetra

0.55

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 ?

3880

2003-12-01 → 2019-06-13

Risk Analysis (VaR) Düşük

252 days

Annual Volatility ?

VaR 95% ?

%0.00

daily max loss

VaR 99% ?

%0.00

daily max loss

CVaR 95% ?

%0.00

expected loss (tail)

Max Drawdown ?

15.05.2018 → 14.05.2019

Skewness ?

-15.78

Parametrik%0.00

Historik-

Cornish-Fisher%-0.00

Return Distribution

Fundamental & Technical Analysis

TRAMA-99 Trend — Düşüş Trendi

Fiyat (0.55), TRAMA-99 çizgisinin %6.4 altında. Düşüş trendi sürüyor — teknik görünüm olumsuz. TRAMA, üstüne kırılana kadar baskı devam edebilir.

Price:: 0.55

TRAMA: 0.5875

Difference: %-6.4

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) ?

PC6 — 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.