Thales Sa Stock Technical Analysis
| THLEF Stock | USD 313.30 10.70 3.54% |
As of the 28th of January, Thales SA has the Coefficient Of Variation of 2174.95, semi deviation of 2.77, and Risk Adjusted Performance of 0.0414. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thales SA, as well as the relationship between them. Please validate Thales SA coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Thales SA is priced more or less accurately, providing market reflects its prevalent price of 313.3 per share. Given that Thales SA has jensen alpha of 0.1969, we advise you to double-check Thales SA's current market performance to make sure the company can sustain itself at a future point.
Thales SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Thales, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ThalesThales |
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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Thales SA on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Thales SA 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 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.03 | |||
| Information Ratio | 0.0194 | |||
| Maximum Drawdown | 19.2 | |||
| Value At Risk | (3.73) | |||
| Potential Upside | 4.67 |
Thales SA Market Risk Indicators
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.| Risk Adjusted Performance | 0.0414 | |||
| Jensen Alpha | 0.1969 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.019 | |||
| Treynor Ratio | (0.13) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Thales SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Thales SA January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0414 | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 2.12 | |||
| Semi Deviation | 2.77 | |||
| Downside Deviation | 3.03 | |||
| Coefficient Of Variation | 2174.95 | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.87 | |||
| Information Ratio | 0.0194 | |||
| Jensen Alpha | 0.1969 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.019 | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 19.2 | |||
| Value At Risk | (3.73) | |||
| Potential Upside | 4.67 | |||
| Downside Variance | 9.18 | |||
| Semi Variance | 7.65 | |||
| Expected Short fall | (2.13) | |||
| Skewness | 0.1338 | |||
| Kurtosis | 2.1 |
Thales SA Backtested Returns
Thales SA appears to be very steady, given 3 months investment horizon. Thales SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0713, which indicates the firm had a 0.0713 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Thales SA, which you can use to evaluate the volatility of the company. Please review Thales SA's Risk Adjusted Performance of 0.0414, coefficient of variation of 2174.95, and Semi Deviation of 2.77 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Thales SA holds a performance score of 5. The entity has a beta of -1.01, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Thales SA are expected to decrease slowly. On the other hand, during market turmoil, Thales SA is expected to outperform it slightly. Please check Thales SA's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Thales SA's existing price patterns will revert.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
Thales SA has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Thales SA time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 price movement. The serial correlation of -0.72 indicates that around 72.0% of current Thales SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 426.69 |
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.
Thales SA Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Thales SA across different markets.
About Thales SA Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Thales SA on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Thales SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Thales SA price pattern first instead of the macroeconomic environment surrounding Thales SA. By analyzing Thales SA's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Thales SA's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Thales SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Thales SA January 28, 2026 Technical Indicators
Most technical analysis of Thales help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Thales from various momentum indicators to cycle indicators. When you analyze Thales charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0414 | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 2.12 | |||
| Semi Deviation | 2.77 | |||
| Downside Deviation | 3.03 | |||
| Coefficient Of Variation | 2174.95 | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.87 | |||
| Information Ratio | 0.0194 | |||
| Jensen Alpha | 0.1969 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.019 | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 19.2 | |||
| Value At Risk | (3.73) | |||
| Potential Upside | 4.67 | |||
| Downside Variance | 9.18 | |||
| Semi Variance | 7.65 | |||
| Expected Short fall | (2.13) | |||
| Skewness | 0.1338 | |||
| Kurtosis | 2.1 |
Thales SA January 28, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Thales stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.22 | ||
| Daily Balance Of Power | 2.68 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 311.31 | ||
| Day Typical Price | 311.97 | ||
| Price Action Indicator | 7.34 | ||
| Market Facilitation Index | 0.23 |
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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