Cisco Systems (Germany) Price on February 15, 2024
| CIS Stock | EUR 55.95 0.11 0.20% |
If you're considering investing in Cisco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cisco Systems stands at 55.95, as last reported on the 27th of November, with the highest price reaching 55.97 and the lowest price hitting 55.71 during the day. Cisco Systems appears to be very steady, given 3 months investment horizon. Cisco Systems secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cisco Systems, which you can use to evaluate the volatility of the firm. Please makes use of Cisco Systems' Downside Deviation of 1.14, mean deviation of 1.04, and Risk Adjusted Performance of 0.1941 to double-check if our risk estimates are consistent with your expectations.
Cisco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cisco |
Sharpe Ratio = 0.2607
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Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Cisco Systems is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cisco Systems by adding it to a well-diversified portfolio.
Cisco Systems Valuation on February 15, 2024
It is possible to determine the worth of Cisco Systems on a given historical date. On February 15, 2024 Cisco was worth 43.44 at the beginning of the trading date compared to the closed value of 44.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cisco Systems stock. Still, in general, we apply an absolute valuation method to find Cisco Systems' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cisco Systems where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cisco Systems' related companies.
| Open | High | Low | Close | Volume | |
| 45.28 | 45.71 | 45.05 | 45.71 | 19,448 | |
02/15/2024 | 43.44 | 44.89 | 42.86 | 44.73 | 35,107 |
| 44.09 | 44.51 | 44.02 | 44.02 | 25,370 |
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Cisco Systems Trading Date Momentum on February 15, 2024
| On February 16 2024 Cisco Systems was traded for 44.02 at the closing time. The highest daily price throughout the period was 44.51 and the lowest price was 44.02 . The daily volume was 25.4 K. The net trading volume on 02/16/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.59% . The overall trading delta to current closing price is 1.48% . |
Cisco Systems Fundamentals Correlations and Trends
By evaluating Cisco Systems' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cisco Systems' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cisco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cisco Systems Stock history
Cisco Systems investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cisco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cisco Systems will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cisco Systems stock prices may prove useful in developing a viable investing in Cisco Systems
Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to the communications and information technology industry in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. Cisco Systems, Inc. was founded in 1984 and is headquartered in San Jose, California. CISCO SYSTEMS operates under Communication Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 77500 people.
Cisco Systems Stock Technical Analysis
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.
Price Boundaries
Cisco Systems Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
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Cisco Systems November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Cisco Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cisco Systems shares will generate the highest return on investment. By undertsting and applying Cisco Systems stock market strength indicators, traders can identify Cisco Systems entry and exit signals to maximize returns
Cisco Systems Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cisco Systems' price direction in advance. Along with the technical and fundamental analysis of Cisco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cisco to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1941 | |||
| Jensen Alpha | 0.1853 | |||
| Total Risk Alpha | 0.1142 | |||
| Sortino Ratio | 0.1777 | |||
| Treynor Ratio | 0.2804 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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