Sunrun Inc Stock Chance of Future Stock Price Finishing Under 12.18
| RUN Stock | USD 9.87 0.74 8.11% |
Sunrun |
Sunrun Target Price Odds to finish below 12.18
The tendency of Sunrun Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under $ 12.18 after 90 days |
| 9.87 | 90 days | 12.18 | about 33.17 |
Based on a normal probability distribution, the odds of Sunrun to stay under $ 12.18 after 90 days from now is about 33.17 (This Sunrun Inc probability density function shows the probability of Sunrun Stock to fall within a particular range of prices over 90 days) . Probability of Sunrun Inc price to stay between its current price of $ 9.87 and $ 12.18 at the end of the 90-day period is about 20.79 .
Considering the 90-day investment horizon Sunrun Inc has a beta of -1.48 indicating as returns on its benchmark rise, returns on holding Sunrun Inc are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Sunrun is expected to outperform its benchmark. Additionally Sunrun Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Sunrun Price Density |
| Price |
Predictive Modules for Sunrun
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sunrun Inc. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sunrun's 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.
Sunrun Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sunrun is not an exception. The market had few large corrections towards the Sunrun's 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 Sunrun Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sunrun within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.02 | |
β | Beta against Dow Jones | -1.48 | |
σ | Overall volatility | 3.21 | |
Ir | Information ratio | -0.2 |
Sunrun 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 Sunrun for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sunrun Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sunrun Inc generated a negative expected return over the last 90 days | |
| Sunrun Inc has high historical volatility and very poor performance | |
| Sunrun Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 2.26 B. Reported Net Loss for the year was (2.68 B) with profit before taxes, overhead, and interest of 298.71 M. | |
| Sunrun Inc has about 522.46 M in cash with (820.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.46. | |
| Sunrun Inc has a frail financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Disposition of 14967 shares by Danny Abajian of Sunrun at 9.81 subject to Rule 16b-3 |
Sunrun Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Sunrun Stock often depends not only on the future outlook of the current and potential Sunrun's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sunrun's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 216.6 M | |
| Cash And Short Term Investments | 678.8 M |
Sunrun Technical Analysis
Sunrun's future price can be derived by breaking down and analyzing its technical indicators over time. Sunrun Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sunrun Inc. In general, you should focus on analyzing Sunrun Stock price patterns and their correlations with different microeconomic environments and drivers.
Sunrun Predictive Forecast Models
Sunrun's time-series forecasting models is one of many Sunrun's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Sunrun's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Sunrun Inc
Checking the ongoing alerts about Sunrun for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sunrun Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Sunrun Inc generated a negative expected return over the last 90 days | |
| Sunrun Inc has high historical volatility and very poor performance | |
| Sunrun Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 2.26 B. Reported Net Loss for the year was (2.68 B) with profit before taxes, overhead, and interest of 298.71 M. | |
| Sunrun Inc has about 522.46 M in cash with (820.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.46. | |
| Sunrun Inc has a frail financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Disposition of 14967 shares by Danny Abajian of Sunrun at 9.81 subject to Rule 16b-3 |
Check out Sunrun Backtesting, Sunrun Valuation, Sunrun Correlation, Sunrun Hype Analysis, Sunrun Volatility, Sunrun History as well as Sunrun Performance. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sunrun. If investors know Sunrun will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sunrun listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.173 | Earnings Share (1.75) | Revenue Per Share 9.204 | Quarterly Revenue Growth (0.05) | Return On Assets (0.02) |
The market value of Sunrun Inc is measured differently than its book value, which is the value of Sunrun that is recorded on the company's balance sheet. Investors also form their own opinion of Sunrun's value that differs from its market value or its book value, called intrinsic value, which is Sunrun's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sunrun's market value can be influenced by many factors that don't directly affect Sunrun's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sunrun's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sunrun is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sunrun's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.