Thales Sa Adr Stock Performance

Thales SA Relative Risk vs. Return Landscape

If you would invest  5,523  in Thales SA ADR on November 14, 2025 and sell it today you would earn a total of  314.00  from holding Thales SA ADR or generate 5.69% return on investment over 90 days. Thales SA ADR is currently producing 0.1145% returns and takes up 2.1402% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than Thales, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Thales SA is expected to generate 2.72 times more return on investment than the market. However, the company is 2.72 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of risk.

Thales SA Target Price Odds to finish over Current Price

Assuming the 90 days horizon Thales SA ADR has a beta of -0.28. This usually implies as returns on the benchmark increase, returns on holding Thales SA are expected to decrease at a much lower rate. During a bear market, however, Thales SA ADR is likely to outperform the market. Additionally Thales SA ADR has an alpha of 0.1324, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Thales SA

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Thales SA ADR. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 56.23 58.37 60.51 Details

Intrinsic Valuation Low Real High 46.23 48.37 64.21 Details

Thales SA Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Thales SA is not an exception. The market had few large corrections towards the Thales SA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Thales SA ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Thales SA within the framework of very fundamental risk indicators.

Thales SA Price Density Drivers

Thales SA Fundamentals Growth

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.