UGLD

Yeni Eklendi

🇷🇺 MOEX

0.72

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 ?

2026-06-08 → 2026-09-02

Risk Analysis (VaR) Orta

70 days

Annual Volatility ?

%31.0

VaR 95% ?

%2.91

daily max loss

VaR 99% ?

%4.25

daily max loss

CVaR 95% ?

%3.53

expected loss (tail)

Max Drawdown ?

%10.0

20.06.2026 → 09.07.2026

Skewness ?

0.34

Parametrik%2.91

Historik%2.36

Cornish-Fisher%2.65

Return Distribution

Fundamental & Technical Analysis

↔

TRAMA-99 Trend — TRAMA Yakınında

Fiyat (0.72), TRAMA-99 çizgisi (0.72) ile yakın seviyede (%+0.0). Önemli karar bölgesi — kırılım yönü trendi belirleyecek.

Price:: 0.7166

TRAMA: 0.7166

Difference: %+0.0

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 ?

UGLD — 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.