STBO

Finansal Hizmetler

NORDIC

195.00

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 ?

4650

2007-12-28 → 2026-07-17

Risk Analysis (VaR) Orta

252 days

Annual Volatility ?

%27.9

VaR 95% ?

%2.75

daily max loss

VaR 99% ?

%3.95

daily max loss

CVaR 95% ?

%3.78

expected loss (tail)

Max Drawdown ?

%8.0

27.02.2026 → 09.03.2026

Skewness ?

0.11

Parametrik%2.75

Historik%2.65

Cornish-Fisher%2.63

Return Distribution

Fundamental & Technical Analysis

TRAMA-99 Trend — Güçlü Yükseliş Trendi

Fiyat (195.00), TRAMA-99 çizgisinin %16.5 üzerinde. Güçlü yükseliş trendi devam ediyor. Teknik momentum olumlu.

Price:: 195.0

TRAMA: 167.4014

Difference: %+16.5

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) ?

STBO — 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.