Sunrun (Germany) Price on September 11, 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 12th 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-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sunrun's Variance of 29.47, risk adjusted performance of (0.06), 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.
Sunrun |
Sharpe Ratio = -0.1344
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 3S9 |
Estimated Market Risk
5.32 actual daily | 47 53% of assets are more volatile |
Expected Return
-0.71 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 11, 2024
It is possible to determine the worth of Sunrun on a given historical date. On September 11, 2024 Sunrun was worth 15.32 at the beginning of the trading date compared to the closed value of 17.18. 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 | |
15.50 | 15.58 | 15.11 | 15.53 | 695.00 | |
09/11/2024 | 15.32 | 17.18 | 15.32 | 17.18 | 58.00 |
17.11 | 17.22 | 16.91 | 16.96 | 58.00 |
Backtest Sunrun | | | Sunrun History | | | Sunrun Valuation | Previous | Next |
Sunrun Trading Date Momentum on September 11, 2024
On September 12 2024 Sunrun Inc was traded for 16.96 at the closing time. The highest daily price throughout the period was 17.22 and the lowest price was 16.91 . The daily volume was 58.0. The net trading volume on 09/12/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 1.28% . The trading price change to current closing price is 1.98% . |
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 12, 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 12, 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 | (0.06) | |||
Jensen Alpha | (0.29) | |||
Total Risk Alpha | (1.39) | |||
Treynor Ratio | 0.2507 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |