Cisco Systems (Brazil) Probability of Future Stock Price Finishing Under 39.47
| CSCO34 Stock | BRL 70.70 0.91 1.27% |
Cisco |
Cisco Systems Target Price Odds to finish below 39.47
The tendency of Cisco Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to R$ 39.47 or more in 90 days |
| 70.70 | 90 days | 39.47 | near 1 |
Based on a normal probability distribution, the odds of Cisco Systems to drop to R$ 39.47 or more in 90 days from now is near 1 (This Cisco Systems probability density function shows the probability of Cisco Stock to fall within a particular range of prices over 90 days) . Probability of Cisco Systems price to stay between R$ 39.47 and its current price of R$70.7 at the end of the 90-day period is about 91.53 .
Assuming the 90 days trading horizon Cisco Systems has a beta of 0.14 suggesting as returns on the market go up, Cisco Systems average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cisco Systems will be expected to be much smaller as well. Additionally Cisco Systems has an alpha of 0.3071, implying that it can generate a 0.31 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Cisco Systems Price Density |
| Price |
Predictive Modules for Cisco Systems
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cisco Systems. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Cisco Systems Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cisco Systems is not an exception. The market had few large corrections towards the Cisco Systems' 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 Cisco Systems, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cisco Systems within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.31 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 5.63 | |
Ir | Information ratio | 0.14 |
Cisco Systems Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cisco Systems for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cisco Systems can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company has R$8.42 Billion in debt which may indicate that it relies heavily on debt financing |
Cisco Systems Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Cisco Stock often depends not only on the future outlook of the current and potential Cisco Systems' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cisco Systems' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.1 B |
Cisco Systems Technical Analysis
Cisco Systems' future price can be derived by breaking down and analyzing its technical indicators over time. Cisco Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cisco Systems. In general, you should focus on analyzing Cisco Stock price patterns and their correlations with different microeconomic environments and drivers.
Cisco Systems Predictive Forecast Models
Cisco Systems' time-series forecasting models is one of many Cisco Systems' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Cisco Systems' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Cisco Systems
Checking the ongoing alerts about Cisco Systems for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cisco Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The company has R$8.42 Billion in debt which may indicate that it relies heavily on debt financing |
Additional Information and Resources on Investing in Cisco Stock
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 Cisco Systems Backtesting, Cisco Systems Valuation, Cisco Systems Correlation, Cisco Systems Hype Analysis, Cisco Systems Volatility, Cisco Systems History as well as Cisco Systems Performance. For information on how to trade Cisco Stock refer to our How to Trade Cisco Stock guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.