Thales Sa Stock Price on September 1, 2023
THLEF Stock | USD 146.20 7.75 5.03% |
If you're considering investing in Thales Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Thales SA stands at 146.20, as last reported on the 11th of December 2024, with the highest price reaching 146.20 and the lowest price hitting 146.20 during the day. Thales SA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12% return per unit of risk over the last 3 months. Thales SA exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Thales SA's Risk Adjusted Performance of (0.07), coefficient of variation of (941.30), and Variance of 2.51 to confirm the risk estimate we provide.
Thales Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Thales |
Sharpe Ratio = -0.1158
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Estimated Market Risk
1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Thales SA is not performing at its full potential. However, 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 Thales SA to a well-diversified portfolio.
Thales SA Valuation on September 1, 2023
It is possible to determine the worth of Thales SA on a given historical date. On September 1, 2023 Thales was worth 141.5 at the beginning of the trading date compared to the closed value of 141.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Thales SA pink sheet. 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 | |
08/23/2023 | 141.50 | 141.50 | 141.06 | 141.06 | 517.00 |
142.07 | 142.07 | 139.26 | 139.26 | 315.00 |
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Thales SA Trading Date Momentum on September 1, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.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 Pink Sheet 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 Ord operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 76135 people.
Thales SA Pink Sheet Technical Analysis
Thales SA technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Thales SA Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Thales SA cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. 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 December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Thales SA pink sheet 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 pink sheet 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 Pink Sheet 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 | (0.07) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.43) | |||
Treynor Ratio | 0.9656 |
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Complementary Tools for Thales Pink Sheet 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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