SNM

Enerji

NORDIC

1.39

EUR

Analysis Scores

Lothien Robustness Score?

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Participation Finance ?

—

Standard-by-standard detail →

Damodaran ?

Dalio Risk ?

Piotroski ?

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Graham ?

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Valuation

Potential?

Data

Data ?

3771

2011-06-22 → 2026-07-17

Risk Analysis (VaR) Yüksek

252 days

Annual Volatility ?

%42.6

VaR 95% ?

%4.35

daily max loss

VaR 99% ?

%6.18

daily max loss

CVaR 95% ?

%4.99

expected loss (tail)

Max Drawdown ?

%37.9

25.09.2025 → 17.03.2026

Skewness ?

1.61

Parametrik%4.35

Historik%3.25

Cornish-Fisher%2.62

Return Distribution

Fundamental & Technical Analysis

↔

TRAMA-99 Trend — TRAMA Yakınında

Fiyat (1.39), TRAMA-99 çizgisi (1.39) ile yakın seviyede (%-0.2). Önemli karar bölgesi — kırılım yönü trendi belirleyecek.

Price:: 1.39

TRAMA: 1.3931

Difference: %-0.2

Profitability

No balance sheet data

Valuation

No sector data

Indebtedness

No balance sheet data

Growth

No balance sheet data

Score Explanations

Piotroski F-Score

—

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Graham İçsel Değer

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Charts

Indicators

BB deviation ?

RSI thresholds ?

Price Chart ?

RSI (14) ?

Bollinger Bands ?

MACD ?

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

SNM — 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.