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RKKES.P. Korolev Rocket and Space Public Corporation Energia Open Joint Stock Company
🇷🇺 MOEX
11290.00
RUB
Analysis Scores
Damodaran ?
-
Dalio Risk ?
-
Piotroski ?
-
Bilanço dosyası bulunamadı
Graham ?
-
Bilanço dosyası bulunamadı
Valuation
Potential?
-
Data
Data ?
4143
2010-03-02 → 2026-09-02
Risk Analysis (VaR)
Yüksek
252 days
Annual Volatility ?
%42.1
VaR 95% ?
%4.48
daily max loss
VaR 99% ?
%6.29
daily max loss
CVaR 95% ?
%6.45
expected loss (tail)
Max Drawdown ?
%53.2
16.03.2026 → 20.07.2026
Skewness ?
0.25
Parametrik%4.48
Historik%3.73
Cornish-Fisher%4.01
Return Distribution
Fundamental & Technical Analysis
TRAMA-99 Trend — TRAMA Yakınında
Fiyat (11290.00), TRAMA-99 çizgisi (11487.93) ile yakın seviyede (%-1.7). Önemli karar bölgesi — kırılım yönü trendi belirleyecek.
Price:: 11290.0
TRAMA: 11487.928
Difference: %-1.7
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
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RSI thresholds
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RKKE — 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.