Thales SA (France) Technical Analysis

HO Stock  EUR 157.60  2.35  1.51%   
As of the 23rd of April, Thales SA has the Coefficient Of Variation of 980.58, semi deviation of 1.56, and Risk Adjusted Performance of 0.0692. Thales SA technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Thales SA, which can be compared to its competition. Please validate Thales SA mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Thales SA is priced more or less accurately, providing market reflects its prevalent price of 157.6 per share.

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 Thales
  
Thales SA's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
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.
A focus of Thales SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Thales SA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Thales SA Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Thales SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Thales SA Trend Analysis

Use this graph to draw trend lines for Thales SA. You can use it to identify possible trend reversals for Thales SA as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Thales SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Thales SA Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Thales SA applied against its price change over selected period. The best fit line has a slop of   0.51  , which means Thales SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 9978.55, which is the sum of squared deviations for the predicted Thales SA price change compared to its average price change.

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 April 23, 2024 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.

Thales SA April 23, 2024 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Thales SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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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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. However, Thales SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.