Sunrun Inc Stock Price on June 13, 2024

RUN Stock  USD 10.10  0.23  2.33%   
Below is the normalized historical share price chart for Sunrun Inc extending back to August 05, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sunrun stands at 10.10, as last reported on the 25th of December, with the highest price reaching 10.15 and the lowest price hitting 9.65 during the day.
IPO Date
5th of August 2015
200 Day MA
14.0663
50 Day MA
12.0596
Beta
2.608
 
Yuan Drop
 
Covid
If you're considering investing in Sunrun Stock, it is important to understand the factors that can impact its price. Sunrun Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14% return per unit of risk over the last 3 months. Sunrun Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sunrun's Risk Adjusted Performance of (0.11), coefficient of variation of (690.37), and Variance of 29.35 to confirm the risk estimate we provide.
  
At this time, Sunrun's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 25th of December 2024, Other Stockholder Equity is likely to grow to about 6.9 B, while Total Stockholder Equity is likely to drop about 2.9 B. . As of the 25th of December 2024, Price To Sales Ratio is likely to drop to 1.79. In addition to that, Price Earnings Ratio is likely to drop to -2.78. Sunrun Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1435

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Estimated Market Risk

 5.53
  actual daily
49
51% of assets are more volatile

Expected Return

 -0.79
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  actual daily
0
Most of other assets perform better
Based on monthly moving average Sunrun is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sunrun by adding Sunrun to a well-diversified portfolio.
Price Book
0.4293
Enterprise Value Ebitda
(8.58)
Price Sales
1.113
Shares Float
207.3 M
Wall Street Target Price
18.8796

Sunrun Valuation on June 13, 2024

It is possible to determine the worth of Sunrun on a given historical date. On June 13, 2024 Sunrun was worth 14.78 at the beginning of the trading date compared to the closed value of 13.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sunrun stock. Still, in general, we apply an absolute valuation method to find Sunrun's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sunrun where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sunrun's related companies.
 Open High Low Close Volume
  15.73    16.53    14.55    14.65    17,306,750  
06/13/2024
  14.78    14.78    13.62    13.87    10,203,770  
  13.73    13.99    13.24    13.26    9,731,253  
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Open Value
14.78
13.87
Closing Value
31.37
Upside

Sunrun Trading Date Momentum on June 13, 2024

On June 14 2024 Sunrun Inc was traded for  13.26  at the closing time. Highest Sunrun's price during the trading hours was 13.99  and the lowest price during the day was  13.24 . The net volume was 9.7 M. The overall trading history on the 14th of June 2024 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 4.40% . The trading price change to current price is 4.97% .

Sunrun Inc Fundamentals Correlations and Trends

By evaluating Sunrun's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sunrun's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sunrun financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Sunrun Stock history

Sunrun investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sunrun is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sunrun Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sunrun stock prices may prove useful in developing a viable investing in Sunrun
Last ReportedProjected for Next Year
Common Stock Shares Outstanding216.6 M144.8 M
Net Income Applicable To Common Shares199.4 M209.4 M

Sunrun Quarterly Net Working Capital

510.95 Million

Sunrun Stock Technical Analysis

Sunrun 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.
A focus of Sunrun technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sunrun trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Sunrun Period Price Range

Low
December 25, 2024
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High

 0.00 

     

 0.00 

Sunrun Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Sunrun December 25, 2024 Market Strength

Market strength indicators help investors to evaluate how Sunrun stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sunrun shares will generate the highest return on investment. By undertsting and applying Sunrun stock market strength indicators, traders can identify Sunrun Inc entry and exit signals to maximize returns

Sunrun Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Sunrun's price direction in advance. Along with the technical and fundamental analysis of Sunrun Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sunrun to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Sunrun Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sunrun's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sunrun Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sunrun Inc Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Sunrun Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.