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Analysis Scores
Damodaran ?
-
Dalio Risk ?
-
Piotroski ?
Hesaplanamadı
Yetersiz çeyrek verisi: 0 mevcut, en az 5 gerekli
Graham ?
-
Yetersiz çeyrek verisi: 0 mevcut, en az 4 gerekli
Valuation
Potential?
-
Data
Data ?
1531
2020-05-19 → 2026-09-02
Risk Analysis (VaR)
Orta
252 days
Annual Volatility ?
%29.4
VaR 95% ?
%2.94
daily max loss
VaR 99% ?
%4.20
daily max loss
CVaR 95% ?
%3.54
expected loss (tail)
Max Drawdown ?
%15.6
30.12.2025 → 03.03.2026
Skewness ?
0.95
Parametrik%2.94
Historik%2.63
Cornish-Fisher%2.30
Return Distribution
Fundamental & Technical Analysis
TRAMA-99 Trend — TRAMA Yakınında
Fiyat (0.44), TRAMA-99 çizgisi (0.43) ile yakın seviyede (%+3.7). Önemli karar bölgesi — kırılım yönü trendi belirleyecek.
Price:: 0.441
TRAMA: 0.4252
Difference: %+3.7
Profitability
No balance sheet data
Valuation
No sector data
Indebtedness
Cari Oran
0.12x
Cari oran 0.12x — kısa vadeli yükümlülükler dönen varlıkları aşıyor. Likidite riski.
Growth
No balance sheet data
Score Explanations
Piotroski F-Score
—
Yetersiz çeyrek verisi: 0 mevcut, en az 5 gerekli
Graham İçsel Değer
—
Yetersiz çeyrek verisi: 0 mevcut, en az 4 gerekli
Charts
Indicators
BB deviation
?
RSI thresholds
?
SPMD — 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.