Sunrun (Germany) Price on September 6, 2024
3S9 Stock | EUR 11.15 0.14 1.27% |
If you're considering investing in Sunrun Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sunrun stands at 11.15, as last reported on the 2nd of December, with the highest price reaching 11.39 and the lowest price hitting 11.01 during the day. Sunrun Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.09, which indicates the firm had a -0.09% 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 Coefficient Of Variation of (878.46), variance of 29.98, and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide.
Sunrun Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sunrun |
Sharpe Ratio = -0.09
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Negative Returns | 3S9 |
Estimated Market Risk
5.39 actual daily | 47 53% of assets are more volatile |
Expected Return
-0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 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.
Sunrun Valuation on September 6, 2024
It is possible to determine the worth of Sunrun on a given historical date. On September 6, 2024 Sunrun was worth 17.13 at the beginning of the trading date compared to the closed value of 16.46. 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 | |
17.52 | 17.70 | 17.31 | 17.31 | 209.00 | |
09/06/2024 | 17.13 | 17.39 | 16.44 | 16.46 | 24.00 |
16.60 | 16.60 | 15.56 | 15.56 | 695.00 |
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Sunrun Trading Date Momentum on September 6, 2024
On September 09 2024 Sunrun Inc was traded for 15.56 at the closing time. The highest daily price throughout the period was 16.60 and the lowest price was 15.56 . The daily volume was 695. The net trading volume on 09/09/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 5.47% . The trading price change to current closing price is 3.95% . |
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
Sunrun Inc. engages in the design, development, installation, sale, ownership, and maintenance of residential solar energy systems in the United States. Sunrun Inc. was founded in 2007 and is headquartered in San Francisco, California. Sunrun operates under Solar classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4400 people.
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 2, 2024
| High |
0.00 | 0.00 |
Sunrun Inc cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 2, 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 | (0.08) | |||
Jensen Alpha | (0.45) | |||
Total Risk Alpha | (1.55) | |||
Treynor Ratio | 0.4405 |
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Volume Indicators |
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When running Sunrun's price analysis, check to measure Sunrun's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sunrun is operating at the current time. Most of Sunrun's value examination focuses on studying past and present price action to predict the probability of Sunrun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunrun's price. Additionally, you may evaluate how the addition of Sunrun to your portfolios can decrease your overall portfolio volatility.
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