TGKB

Yeni Eklendi

🇷🇺 MOEX

0.00

RUB

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 ?

4142

2010-03-03 → 2026-09-02

Risk Analysis (VaR) Yüksek

252 days

Annual Volatility ?

%50.8

VaR 95% ?

%5.38

daily max loss

VaR 99% ?

%7.55

daily max loss

CVaR 95% ?

%7.68

expected loss (tail)

Max Drawdown ?

%52.9

02.02.2026 → 20.07.2026

Skewness ?

-0.63

Parametrik%5.38

Historik%4.56

Cornish-Fisher%5.47

Return Distribution

Fundamental & Technical Analysis

TRAMA-99 Trend — Güçlü Düşüş Trendi

Fiyat (0.00), TRAMA-99 çizgisinin %21.3 altında. Belirgin düşüş trendi. Teknik açıdan güçlü direnç TRAMA çizgisi.

Price:: 0.004645

TRAMA: 0.0059

Difference: %-21.3

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) ?

TGKB — 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.