Cisco Systems (Germany) Technical Analysis
| CIS Stock | EUR 63.62 0.14 0.22% |
As of the 25th of January, Cisco Systems shows the Downside Deviation of 1.62, mean deviation of 1.24, and Risk Adjusted Performance of 0.0404. 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. Please confirm Cisco Systems jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Cisco Systems is priced correctly, providing market reflects its regular price of 63.62 per share.
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 CiscoCisco |
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.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Cisco Systems on October 27, 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 is related to or competes with Choice Hotels, BLUE MOON, NORTHEAST UTILITIES, InterContinental, GREENX METALS, Host Hotels, and MHP Hotel. 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 | 1.62 | |||
| Information Ratio | (0.0001) | |||
| Maximum Drawdown | 8.99 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 2.75 |
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 | 0.0404 | |||
| Jensen Alpha | 0.0651 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.0001) | |||
| Treynor Ratio | 1.54 |
Cisco Systems January 25, 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 | 0.0404 | |||
| Market Risk Adjusted Performance | 1.55 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 1.62 | |||
| Coefficient Of Variation | 2098.0 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.69 | |||
| Information Ratio | (0.0001) | |||
| Jensen Alpha | 0.0651 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.0001) | |||
| Treynor Ratio | 1.54 | |||
| Maximum Drawdown | 8.99 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 2.75 | |||
| Downside Variance | 2.63 | |||
| Semi Variance | 2.14 | |||
| Expected Short fall | (1.30) | |||
| Skewness | 0.024 | |||
| Kurtosis | 0.7412 |
Cisco Systems Backtested Returns
At this point, Cisco Systems is very steady. Cisco Systems secures Sharpe Ratio (or Efficiency) of 0.0477, which signifies that the company had a 0.0477 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Cisco Systems, which you can use to evaluate the volatility of the firm. Please confirm Cisco Systems' Risk Adjusted Performance of 0.0404, mean deviation of 1.24, and Downside Deviation of 1.62 to double-check if the risk estimate we provide is consistent with the expected return of 0.0781%. Cisco Systems has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0442, which signifies not very significant fluctuations relative to the market. 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. Cisco Systems right now shows a risk of 1.64%. Please confirm Cisco Systems potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to decide if Cisco Systems will be following its price patterns.
Auto-correlation | -0.79 |
Almost perfect reverse predictability
Cisco Systems has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Cisco Systems time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 -0.79 indicates that around 79.0% of current Cisco Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.79 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 1.6 |
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.
Cisco Systems Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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.
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.
Cisco Systems January 25, 2026 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0404 | |||
| Market Risk Adjusted Performance | 1.55 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 1.62 | |||
| Coefficient Of Variation | 2098.0 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.69 | |||
| Information Ratio | (0.0001) | |||
| Jensen Alpha | 0.0651 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.0001) | |||
| Treynor Ratio | 1.54 | |||
| Maximum Drawdown | 8.99 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 2.75 | |||
| Downside Variance | 2.63 | |||
| Semi Variance | 2.14 | |||
| Expected Short fall | (1.30) | |||
| Skewness | 0.024 | |||
| Kurtosis | 0.7412 |
Cisco Systems January 25, 2026 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.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 0.14 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 63.13 | ||
| Day Typical Price | 63.29 | ||
| Price Action Indicator | 0.56 | ||
| Market Facilitation Index | 0.98 |
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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