TRACT

Perakende

🇪🇺 Euronext

2.83

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 ?

980

2022-08-01 → 2026-06-02

Risk Analysis (VaR) Çok Yüksek

252 days

Annual Volatility ?

%124.3

VaR 95% ?

%12.18

daily max loss

VaR 99% ?

%17.52

daily max loss

CVaR 95% ?

%5.46

expected loss (tail)

Max Drawdown ?

%17.3

06.02.2026 → 15.05.2026

Skewness ?

11.37

Parametrik%12.18

Historik%2.81

Cornish-Fisher%-54.84

Return Distribution

Fundamental & Technical Analysis

TRAMA-99 Trend — Güçlü Yükseliş Trendi

Fiyat (2.83), TRAMA-99 çizgisinin %162.3 üzerinde. Güçlü yükseliş trendi devam ediyor. Teknik momentum olumlu.

Price:: 2.83

TRAMA: 1.079

Difference: %+162.3

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) ?

TRACT — Participation Finance Compliance

Loading…

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.