Sunrun Inc Stock Price on November 1, 2024
| RUN Stock | USD 9.87 0.74 8.11% |
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 9.87, as last reported on the 20th of December, with the highest price reaching 9.94 and the lowest price hitting 9.13 during the day.
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 -0.15, which indicates the firm had a -0.15% return per unit of risk over the last 3 months. Sunrun Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sunrun's Variance of 28.29, coefficient of variation of (507.78), and Risk Adjusted Performance of (0.15) 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 20th 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 20th 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.
IPO Date 5th of August 2015 | 200 Day MA 14.1083 | 50 Day MA 12.4678 | Beta 2.608 |
Sunrun |
Sharpe Ratio = -0.1541
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RUN |
Estimated Market Risk
| 5.49 actual daily | 48 52% of assets are more volatile |
Expected Return
| -0.85 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 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 0.3889 | Enterprise Value Ebitda (8.58) | Price Sales 1.0083 | Shares Float 207.3 M | Wall Street Target Price 18.7913 |
Related Headline
Maxeon Solar Headline on 1st of November 2024
Maxeon Solar Technologies (NASDAQ: MAXN) offers intriguing trading opportunities due to its high volatility, with a standard deviation of **11.95**, indicating significant price fluctuations. Despite a maximum drawdown of **77.68**, the stock's potential upside of **15.82** suggests that investors could capitalize on its dynamic price movements.
Key Arguments
Maxeon Solar Technologies has liabilities totaling $437.66 million and a Debt to Equity (D/E) ratio of 3.43, indicating a strong reliance on borrowed funds for operations. The company maintains a current ratio of 1.32, which is considered healthy for its industry. It's crucial to assess Maxeon's debt alongside its cash and equity. With a Beta of 3.13, the stock is significantly more volatile than the market. This means it could outperform when the market rises but may also fall harder when the market declines. Currently, Maxeon Solar carries a risk level of 11.99%. Consider examining the company's potential upside and daily rate of change to better understand its future price movements.Sunrun Valuation on November 1, 2024
It is possible to determine the worth of Sunrun on a given historical date. On November 1, 2024 Sunrun was worth 14.8 at the beginning of the trading date compared to the closed value of 14.76. 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 | |
| 14.09 | 14.60 | 13.46 | 14.45 | 7,588,036 | |
11/01/2024 | 14.80 | 15.35 | 14.40 | 14.76 | 9,124,789 |
| 15.05 | 16.34 | 15.03 | 16.08 | 11,541,611 |
| Backtest Sunrun | | | Sunrun History | | | Sunrun Valuation | Previous | Next |
Sunrun Trading Date Momentum on November 1, 2024
| On November 04 2024 Sunrun Inc was traded for 16.08 at the closing time. Highest Sunrun's price during the trading hours was 16.34 and the lowest price during the day was 15.03 . The net volume was 11.5 M. The overall trading history on the 4th of November contributed to the next trading period price boost. The trading delta at closing time to the next next day price was 8.94% . The trading price change to current price is 30.89% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 216.6 M | 144.8 M | |
| Net Income Applicable To Common Shares | 199.4 M | 209.4 M |
Sunrun Quarterly Net Working Capital |
|
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.
Price Boundaries
Sunrun Period Price Range
Low | December 20, 2024
| 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 20, 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.
| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (1.02) | |||
| Total Risk Alpha | (1.21) | |||
| Treynor Ratio | 0.7159 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.