SATSO

Tüketici Hizmetleri

NORDIC

46.10

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 ?

1706

2019-10-30 → 2026-08-17

Risk Analysis (VaR) Orta

252 days

Annual Volatility ?

%31.0

VaR 95% ?

%3.12

daily max loss

VaR 99% ?

%4.45

daily max loss

CVaR 95% ?

%4.60

expected loss (tail)

Max Drawdown ?

%13.9

27.10.2025 → 19.11.2025

Skewness ?

0.68

Parametrik%3.12

Historik%2.46

Cornish-Fisher%2.48

Return Distribution

Fundamental & Technical Analysis

TRAMA-99 Trend — Güçlü Yükseliş Trendi

Fiyat (46.10), TRAMA-99 çizgisinin %32.9 üzerinde. Güçlü yükseliş trendi devam ediyor. Teknik momentum olumlu.

Price:: 46.1

TRAMA: 34.7

Difference: %+32.9

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) ?

SATSO — 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.