Cisco Systems Stock Market Value
| CSCO Stock | USD 77.02 0.00 0.00% |
| Symbol | Cisco |
Will Communications Equipment sector continue expanding? Could Cisco diversify its offerings? Factors like these will boost the valuation of Cisco Systems. Projected growth potential of Cisco fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cisco Systems data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.312 | Dividend Share 1.64 | Earnings Share 2.78 | Revenue Per Share | Quarterly Revenue Growth 0.097 |
Understanding Cisco Systems requires distinguishing between market price and book value, where the latter reflects Cisco's accounting equity. The concept of intrinsic value - what Cisco Systems' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Cisco Systems' price substantially above or below its fundamental value.
It's important to distinguish between Cisco Systems' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cisco Systems should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cisco Systems' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Cisco Systems '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 Cisco Systems' stock 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 Cisco Systems.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Cisco Systems on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Cisco Systems or generate 0.0% return on investment in Cisco Systems over 90 days. Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to th... More
Cisco Systems 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 Cisco Systems' stock 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 Cisco Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.6 | |||
| Information Ratio | 0.0273 | |||
| Maximum Drawdown | 16.94 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 3.06 |
Cisco Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cisco Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cisco Systems' standard deviation. In reality, there are many statistical measures that can use Cisco Systems historical prices to predict the future Cisco Systems' volatility.| Risk Adjusted Performance | 0.0544 | |||
| Jensen Alpha | 0.0769 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0227 | |||
| Treynor Ratio | 0.1697 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cisco Systems' 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.
Cisco Systems February 17, 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 | 0.0544 | |||
| Market Risk Adjusted Performance | 0.1797 | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 2.41 | |||
| Downside Deviation | 2.6 | |||
| Coefficient Of Variation | 1677.37 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.68 | |||
| Information Ratio | 0.0273 | |||
| Jensen Alpha | 0.0769 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0227 | |||
| Treynor Ratio | 0.1697 | |||
| Maximum Drawdown | 16.94 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 3.06 | |||
| Downside Variance | 6.77 | |||
| Semi Variance | 5.81 | |||
| Expected Short fall | (1.40) | |||
| Skewness | (2.79) | |||
| Kurtosis | 16.35 |
Cisco Systems Backtested Returns
Cisco Systems secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Cisco Systems exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cisco Systems' Mean Deviation of 1.31, risk adjusted performance of 0.0544, and Downside Deviation of 2.6 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.7, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cisco Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cisco Systems is expected to be smaller as well. At this point, Cisco Systems has a negative expected return of -4.0E-4%. Please make sure to confirm Cisco Systems' value at risk, as well as the relationship between the skewness and day typical price , to decide if Cisco Systems performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.23 |
Weak predictability
Cisco Systems has weak predictability. Overlapping area represents the amount of predictability between Cisco Systems time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 Cisco Systems price movement. The serial correlation of 0.23 indicates that over 23.0% of current Cisco Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 16.08 |
Pair Trading with Cisco Systems
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cisco Systems position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cisco Systems will appreciate offsetting losses from the drop in the long position's value.Moving together with Cisco Stock
Moving against Cisco Stock
| 0.59 | ERFB | Erf Wireless | PairCorr |
| 0.58 | PARRO | Parrot | PairCorr |
| 0.43 | ALNTG | Netgem SA | PairCorr |
| 0.33 | FKWL | Franklin Wireless Corp Earnings Call Tomorrow | PairCorr |
The ability to find closely correlated positions to Cisco Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cisco Systems when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cisco Systems - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cisco Systems to buy it.
The correlation of Cisco Systems is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cisco Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cisco Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cisco Systems can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Cisco Systems Correlation, Cisco Systems Volatility and Cisco Systems Performance module to complement your research on Cisco Systems. To learn how to invest in Cisco Stock, please use our How to Invest in Cisco Systems guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.