Cisco Systems (Brazil) Performance

Cisco Systems Relative Risk vs. Return Landscape

If you would invest  8,203  in Cisco Systems on November 20, 2025 and sell it today you would lose (18.00) from holding Cisco Systems or give up 0.22% of portfolio value over 90 days. Cisco Systems is generating 0.0179% of daily returns and assumes 2.0774% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Cisco, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Cisco Systems is expected to generate 7.8 times less return on investment than the market. In addition to that, the company is 2.77 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.19 per unit of volatility.

Cisco Systems Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Cisco Systems has a beta of 0.13 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 0.1035, implying that it can generate a 0.1 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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.

Hype Prediction Low Estimated High 78.24 80.30 82.36 Details

Intrinsic Valuation Low Real High 80.15 82.21 84.27 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cisco Systems. Your research has to be compared to or analyzed against Cisco Systems' peers to derive any actionable benefits. When done correctly, Cisco Systems' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Cisco Systems.

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.

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.

Cisco Systems Fundamentals Growth

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.