Cisco Systems Stock Technical Analysis

CSCO Stock  USD 48.11  0.32  0.67%   
As of the 18th of April 2024, Cisco Systems shows the Mean Deviation of 0.7772, standard deviation of 1.09, and Risk Adjusted Performance of (0.03). Cisco Systems technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down thirteen technical drivers for Cisco Systems, which can be compared to its peers. Please confirm Cisco Systems market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Cisco Systems is priced correctly, providing market reflects its regular price of 48.11 per share. Given that Cisco Systems has information ratio of (0.11), we suggest you to validate Cisco Systems's prevailing market performance to make sure the company can sustain itself at a future point.

Cisco Systems Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cisco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Cisco
  
Cisco Systems' 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.

Cisco Systems Analyst Consensus

Target PriceAdvice# of Analysts
55.39Buy31Odds
Cisco Systems current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Cisco analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cisco stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cisco Systems, talking to its executives and customers, or listening to Cisco conference calls.
Cisco Analyst Advice Details
Cisco Systems 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 Cisco Systems technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cisco Systems 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...

Cisco Systems Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Cisco Systems volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Cisco Systems Trend Analysis

Use this graph to draw trend lines for Cisco Systems. You can use it to identify possible trend reversals for Cisco Systems 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 Cisco Systems price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Cisco Systems Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Cisco Systems applied against its price change over selected period. The best fit line has a slop of   0.03  , which may suggest that Cisco Systems market price will keep on failing further. It has 122 observation points and a regression sum of squares at 32.92, which is the sum of squared deviations for the predicted Cisco Systems price change compared to its average price change.

About Cisco Systems 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 Cisco Systems 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 Cisco Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cisco Systems price pattern first instead of the macroeconomic environment surrounding Cisco Systems. By analyzing Cisco Systems'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 Cisco Systems'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 Cisco Systems specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2015 2020 2023 2024 (projected)
Dividend Yield0.03060.02960.02640.0214
Price To Sales Ratio3.993.744.696.49

Cisco Systems April 18, 2024 Technical Indicators

Most technical analysis of Cisco 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 Cisco from various momentum indicators to cycle indicators. When you analyze Cisco 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.

Cisco Systems April 18, 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 Cisco 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.
When determining whether Cisco Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cisco Systems' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cisco Systems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cisco Systems Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cisco Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Cisco Stock, please use our How to Invest in Cisco Systems guide.
Note that the Cisco Systems information on this page should be used as a complementary analysis to other Cisco Systems' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for Cisco Stock analysis

When running Cisco Systems' price analysis, check to measure Cisco Systems' 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 Cisco Systems is operating at the current time. Most of Cisco Systems' value examination focuses on studying past and present price action to predict the probability of Cisco Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cisco Systems' price. Additionally, you may evaluate how the addition of Cisco Systems to your portfolios can decrease your overall portfolio volatility.
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Is Cisco Systems' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cisco Systems. If investors know Cisco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cisco Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.03)
Dividend Share
1.56
Earnings Share
3.29
Revenue Per Share
14.067
Quarterly Revenue Growth
(0.06)
The market value of Cisco Systems is measured differently than its book value, which is the value of Cisco that is recorded on the company's balance sheet. Investors also form their own opinion of Cisco Systems' value that differs from its market value or its book value, called intrinsic value, which is Cisco Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cisco Systems' market value can be influenced by many factors that don't directly affect Cisco Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cisco Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cisco Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cisco Systems' 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.