SNIO197993

Ulaştırma

NORDIC

325.00

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 ?

4645

2007-12-28 → 2026-07-17

Risk Analysis (VaR) Yüksek

252 days

Annual Volatility ?

%37.3

VaR 95% ?

%3.74

daily max loss

VaR 99% ?

%5.34

daily max loss

CVaR 95% ?

%5.09

expected loss (tail)

Max Drawdown ?

%19.8

16.01.2026 → 22.04.2026

Skewness ?

0.32

Parametrik%3.74

Historik%3.36

Cornish-Fisher%3.34

Return Distribution

Fundamental & Technical Analysis

↔

TRAMA-99 Trend — TRAMA Yakınında

Fiyat (325.00), TRAMA-99 çizgisi (322.81) ile yakın seviyede (%+0.7). Önemli karar bölgesi — kırılım yönü trendi belirleyecek.

Price:: 325.0

TRAMA: 322.8127

Difference: %+0.7

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 ?

RSI thresholds ?

Price Chart ?

RSI (14) ?

Bollinger Bands ?

MACD ?

Gold-Based Price + TRAMA (Stock / Gram Gold) ?

SNIO — 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.