Thales SA (France) Price on August 22, 2024
| HO Stock | EUR 156.10 1.55 1.00% |
If you're considering investing in Thales Stock, it is important to understand the factors that can impact its price. As of today, the current price of Thales SA stands at 156.10, as last reported on the 3rd of February, with the highest price reaching 156.30 and the lowest price hitting 154.80 during the day. At this point, Thales SA is very steady. Thales SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0585, which indicates the firm had a 0.0585 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Thales SA, which you can use to evaluate the volatility of the company. Please validate Thales SA's Risk Adjusted Performance of 0.0533, coefficient of variation of 1708.88, and Semi Deviation of 1.39 to confirm if the risk estimate we provide is consistent with the expected return of 0.0849%.
Thales Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Thales |
Sharpe Ratio = 0.0585
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Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Thales SA is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Thales SA by adding it to a well-diversified portfolio.
Thales SA Valuation on August 22, 2024
It is possible to determine the worth of Thales SA on a given historical date. On August 22, 2024 Thales was worth 147.36 at the beginning of the trading date compared to the closed value of 147.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Thales SA stock. Still, in general, we apply an absolute valuation method to find Thales SA's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Thales SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Thales SA's related companies.
| Open | High | Low | Close | Volume | |
| 146.91 | 147.76 | 146.17 | 147.31 | 102,638 | |
08/22/2024 | 147.36 | 148.01 | 146.72 | 147.41 | 151,971 |
| 147.81 | 148.01 | 147.01 | 147.41 | 68,952 |
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Thales SA Trading Date Momentum on August 22, 2024
| On August 23 2024 Thales SA was traded for 147.41 at the closing time. The highest daily price throughout the period was 148.01 and the lowest price was 147.01 . The daily volume was 69 K. The net trading volume on 08/23/2024 did not result in any price rise and fall. The trading price change to current closing price is 2.26% . |
Thales SA Fundamentals Correlations and Trends
By evaluating Thales SA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Thales SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Thales financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Thales SA Stock history
Thales SA investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Thales is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Thales SA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Thales SA stock prices may prove useful in developing a viable investing in Thales SA
Thales S.A. provides various solutions for civilian and military customers in the aeronautics, space, defense, security, ground transportation, and digital security markets worldwide. Thales S.A. was founded in 1893 and is headquartered in Courbevoie, France. THALES operates under Aerospace Defense classification in France and is traded on Paris Stock Exchange. It employs 76135 people.
Thales SA Stock Technical Analysis
Thales SA technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Thales SA Period Price Range
Low | February 3, 2025
| High |
0.00 | 0.00 |
Thales SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Thales SA February 3, 2025 Market Strength
Market strength indicators help investors to evaluate how Thales SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Thales SA shares will generate the highest return on investment. By undertsting and applying Thales SA stock market strength indicators, traders can identify Thales SA entry and exit signals to maximize returns
Thales SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Thales SA's price direction in advance. Along with the technical and fundamental analysis of Thales Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Thales to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0533 | |||
| Jensen Alpha | 0.0787 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.004 | |||
| Treynor Ratio | (1.38) |
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Complementary Tools for Thales Stock analysis
When running Thales SA's price analysis, check to measure Thales SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thales SA is operating at the current time. Most of Thales SA's value examination focuses on studying past and present price action to predict the probability of Thales SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thales SA's price. Additionally, you may evaluate how the addition of Thales SA to your portfolios can decrease your overall portfolio volatility.
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