SPLTN

Finansal Hizmetler

NORDIC

177.00

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 ?

1187

2021-11-23 → 2026-08-17

Risk Analysis (VaR) Düşük

252 days

Annual Volatility ?

%16.6

VaR 95% ?

%1.79

daily max loss

VaR 99% ?

%2.50

daily max loss

CVaR 95% ?

%2.18

expected loss (tail)

Max Drawdown ?

%23.2

26.08.2025 → 24.03.2026

Skewness ?

0.69

Parametrik%1.79

Historik%1.58

Cornish-Fisher%1.51

Return Distribution

Fundamental & Technical Analysis

↔

TRAMA-99 Trend — TRAMA Yakınında

Fiyat (177.00), TRAMA-99 çizgisi (183.26) ile yakın seviyede (%-3.4). Önemli karar bölgesi — kırılım yönü trendi belirleyecek.

Price:: 177.0

TRAMA: 183.262

Difference: %-3.4

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) ?

SPLTN — 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.