Thales SA's market value is the price at which a share of Thales SA trades on a public exchange. It measures the collective expectations of Thales SA ADR investors about its performance. Thales SA is trading at 58.62 as of the 13th of February 2026; that is 0.46% increase since the beginning of the trading day. The stock's open price was 58.35. With this module, you can estimate the performance of a buy and hold strategy of Thales SA ADR and determine expected loss or profit from investing in Thales SA over a given investment horizon. Check out Thales SA Correlation, Thales SA Volatility and Thales SA Performance module to complement your research on Thales SA.
Please note, there is a significant difference between Thales SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Thales SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Thales SA's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Thales SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Thales SA's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Thales SA.
0.00
11/15/2025
No Change 0.00
0.0
In 2 months and 31 days
02/13/2026
0.00
If you would invest 0.00 in Thales SA on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Thales SA ADR or generate 0.0% return on investment in Thales SA over 90 days. Thales SA is related to or competes with Leonardo SpA, BAE Systems, Mitsubishi Electric, Larsen Toubro, Mitsubishi Electric, BAE Systems, and Deutsche Post. Thales S.A. provides various solutions for civilian and military customers in the aeronautics, space, defense, security,... More
Thales SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Thales SA's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Thales SA ADR upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thales SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thales SA's standard deviation. In reality, there are many statistical measures that can use Thales SA historical prices to predict the future Thales SA's volatility.
At this stage we consider Thales Pink Sheet to be very steady. Thales SA ADR owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0491, which indicates the firm had a 0.0491 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Thales SA ADR, which you can use to evaluate the volatility of the company. Please validate Thales SA's Coefficient Of Variation of 2036.0, risk adjusted performance of 0.0459, and Semi Deviation of 1.71 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. Thales SA has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Thales SA are expected to decrease at a much lower rate. During the bear market, Thales SA is likely to outperform the market. Thales SA ADR right now has a risk of 2.14%. Please validate Thales SA downside variance, and the relationship between the total risk alpha and daily balance of power , to decide if Thales SA will be following its existing price patterns.
Auto-correlation
-0.59
Good reverse predictability
Thales SA ADR has good reverse predictability. Overlapping area represents the amount of predictability between Thales SA time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Thales SA ADR price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Thales SA price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.59
Spearman Rank Test
0.45
Residual Average
0.0
Price Variance
5.71
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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.