VEIO

Sanayi

NORDIC

187.80

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 ?

4644

2008-01-02 → 2026-07-17

Risk Analysis (VaR) Düşük

252 days

Annual Volatility ?

%19.1

VaR 95% ?

%1.91

daily max loss

VaR 99% ?

%2.73

daily max loss

CVaR 95% ?

%3.23

expected loss (tail)

Max Drawdown ?

%12.8

15.04.2026 → 13.05.2026

Skewness ?

-0.25

Parametrik%1.91

Historik%1.76

Cornish-Fisher%1.85

Return Distribution

Fundamental & Technical Analysis

↔

TRAMA-99 Trend — TRAMA Yakınında

Fiyat (187.80), TRAMA-99 çizgisi (180.71) ile yakın seviyede (%+3.9). Önemli karar bölgesi — kırılım yönü trendi belirleyecek.

Price:: 187.8

TRAMA: 180.7084

Difference: %+3.9

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) ?

VEIO — 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.