Sunrun (Germany) Price on September 10, 2024

3S9 Stock  EUR 9.91  0.69  6.51%   
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 9.91, as last reported on the 11th of December 2024, with the highest price reaching 10.56 and the lowest price hitting 9.91 during the day. Sunrun Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13% 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 Risk Adjusted Performance of (0.06), variance of 29.47, and Coefficient Of Variation of (1,043) 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.

Sharpe Ratio = -0.1281

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns3S9

Estimated Market Risk

 5.33
  actual daily
47
53% of assets are more volatile

Expected Return

 -0.68
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  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 10, 2024

It is possible to determine the worth of Sunrun on a given historical date. On September 10, 2024 Sunrun was worth 15.5 at the beginning of the trading date compared to the closed value of 15.53. 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
  16.60    16.60    15.56    15.56    695.00  
09/10/2024
  15.50    15.58    15.11    15.53    695.00  
  15.32    17.18    15.32    17.18    58.00  
Backtest Sunrun  |  Sunrun History  |  Sunrun Valuation   PreviousNext  
Open Value
15.5
15.53
Closing Value
31.49
Upside

Sunrun Trading Date Momentum on September 10, 2024

On September 11 2024 Sunrun Inc was traded for  17.18  at the closing time. The highest daily price throughout the period was 17.18  and the lowest price was  15.32 . The daily volume was 58.0. The net trading volume on 09/11/2024 added to the next day price rise. The daily price change to closing price of the next trading day was 10.62% . The trading price change to current closing price is 10.11% .

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.
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 11, 2024
0.00  NaN%
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 11, 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.

Complementary Tools for Sunrun Stock analysis

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.
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Fundamental Analysis
View fundamental data based on most recent published financial statements
Money Managers
Screen money managers from public funds and ETFs managed around the world
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum