YKENP

Yeni Eklendi

🇷🇺 MOEX

0.25

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 ?

4144

2010-03-03 → 2026-09-02

Risk Analysis (VaR) Yüksek

252 days

Annual Volatility ?

%35.3

VaR 95% ?

%3.82

daily max loss

VaR 99% ?

%5.33

daily max loss

CVaR 95% ?

%5.16

expected loss (tail)

Max Drawdown ?

%54.2

02.10.2025 → 20.07.2026

Skewness ?

-0.62

Parametrik%3.82

Historik%3.36

Cornish-Fisher%3.76

Return Distribution

Fundamental & Technical Analysis

↔

TRAMA-99 Trend — TRAMA Yakınında

Fiyat (0.25), TRAMA-99 çizgisi (0.25) ile yakın seviyede (%+2.6). Önemli karar bölgesi — kırılım yönü trendi belirleyecek.

Price:: 0.252

TRAMA: 0.2456

Difference: %+2.6

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) ?

YKENP — 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.