Cisco Systems Inc shows Downside Deviation of 0.8005, Risk Adjusted Performance of 0.0926 and Mean Deviation of 0.7498. Cisco Systems Inc 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 future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Cisco Systems Inc which can be compared to its rivals. Please confirm Cisco Systems Inc Variance, Value At Risk as well as the relationship between Value At Risk and Skewness to decide if Cisco Systems Inc is priced correctly providing market reflects its regular price of 34.11 per share. Given that Cisco Systems has Jensen Alpha of 0.2179, we suggest you validate Cisco Systems Inc prevailing market performance to make sure the company can sustain itself at future point.
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Cisco Systems Inc Trend AnalysisUse this graph to draw trend lines for Cisco Systems Inc. You can use it to identify possible trend reversals for Cisco Systems as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Cisco Systems price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Cisco Systems Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Cisco Systems Inc applied against its price change over selected period. The best fit line has a slop of 0.046495 % which means Cisco Systems Inc will continue generating value for investors. It has 34 observation points and a regression sum of squares at 1.76, which is the sum of squared deviations for the predicted Cisco Systems price change compared to its average price change.
Cisco Systems Inc is rated below average in mean deviation category among related companies. It is currently under evaluation in standard deviation category among related companies creating about 1.74 of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Cisco Systems Inc is roughly 1.74