Sunrun Inc Stock Price on September 5, 2024
| RUN Stock | USD 18.91 0.22 1.15% |
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 18.91, as last reported on the 20th of September, with the highest price reaching 19.43 and the lowest price hitting 18.61 during the day.
If you're considering investing in Sunrun Stock, it is important to understand the factors that can impact its price. Sunrun appears to be not too volatile, given 3 months investment horizon. Sunrun Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of risk over the last 3 months. By inspecting Sunrun's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please review Sunrun's Semi Deviation of 4.15, coefficient of variation of 706.09, and Risk Adjusted Performance of 0.1231 to confirm if our risk estimates are consistent with your expectations.
At this time, Sunrun's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 20th of September 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 September 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 14.6667 | 50 Day MA 18.317 | Beta 2.585 |
Sunrun |
Sharpe Ratio = 0.1228
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Estimated Market Risk
| 5.47 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Sunrun is performing at about 9% of its full potential. 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 it to a well-diversified portfolio.
Price Book 0.8457 | Enterprise Value Ebitda (8.58) | Price Sales 2.2009 | Shares Float 206.5 M | Wall Street Target Price 22.07 |
Sunrun Valuation on September 5, 2024
It is possible to determine the worth of Sunrun on a given historical date. On September 5, 2024 Sunrun was worth 19.63 at the beginning of the trading date compared to the closed value of 19.26. 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 | |
| 18.61 | 19.86 | 18.56 | 19.63 | 6,101,936 | |
09/05/2024 | 19.63 | 19.91 | 19.21 | 19.26 | 5,021,526 |
| 19.33 | 19.42 | 18.11 | 18.17 | 6,110,155 |
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Sunrun Trading Date Momentum on September 5, 2024
| On September 06 2024 Sunrun Inc was traded for 18.17 at the closing time. Highest Sunrun's price during the trading hours was 19.42 and the lowest price during the day was 18.11 . The net volume was 6.1 M. The overall trading history on the 6th of September contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 5.66% . The trading price change to current price is 0.05% . |
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 |
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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 | September 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 September 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 | 0.1231 | |||
| Jensen Alpha | 0.5257 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.1417 | |||
| Treynor Ratio | 0.3829 |
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Additional Information and Resources on Investing in Sunrun Stock
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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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 (6.32) | Revenue Per Share 9.387 | Quarterly Revenue Growth (0.11) | 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.