Sunrun (Germany) Price Prediction

3S9 Stock  EUR 10.94  0.07  0.64%   
As of 29th of November 2024, the value of RSI of Sunrun's share price is approaching 33. This suggests that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Sunrun, making its price go up or down.

Oversold Vs Overbought

33

 
Oversold
 
Overbought
The successful prediction of Sunrun's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Sunrun and does not consider all of the tangible or intangible factors available from Sunrun's fundamental data. We analyze noise-free headlines and recent hype associated with Sunrun Inc, which may create opportunities for some arbitrage if properly timed.
Using Sunrun hype-based prediction, you can estimate the value of Sunrun Inc from the perspective of Sunrun response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Sunrun to buy its stock at a price that has no basis in reality. In that case, they are not buying Sunrun because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Sunrun after-hype prediction price

    
  EUR 10.94  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Sunrun Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
4.8410.3615.88
Details
Naive
Forecast
LowNextHigh
7.3612.8818.39
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.4910.9914.48
Details

Sunrun After-Hype Price Prediction Density Analysis

As far as predicting the price of Sunrun at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Sunrun or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Sunrun, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Sunrun Estimiated After-Hype Price Volatility

In the context of predicting Sunrun's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Sunrun's historical news coverage. Sunrun's after-hype downside and upside margins for the prediction period are 5.42 and 16.46, respectively. We have considered Sunrun's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
10.94
10.94
After-hype Price
16.46
Upside
Sunrun is slightly risky at this time. Analysis and calculation of next after-hype price of Sunrun Inc is based on 3 months time horizon.

Sunrun Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Sunrun is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sunrun backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Sunrun, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.65 
5.52
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
10.94
10.94
0.00 
0.00  
Notes

Sunrun Hype Timeline

Sunrun Inc is presently traded for 10.94on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Sunrun is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is estimated to be very small, whereas the daily expected return is presently at -0.65%. %. The volatility of related hype on Sunrun is about 0.0%, with the expected price after the next announcement by competition of 10.94. About 95.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.03. In the past many companies with similar price-to-book ratios have beat the market. Sunrun Inc had not issued any dividends in recent years. Assuming the 90 days horizon the next estimated press release will be in 5 to 10 days.
Check out Sunrun Basic Forecasting Models to cross-verify your projections.

Sunrun Related Hype Analysis

Having access to credible news sources related to Sunrun's direct competition is more important than ever and may enhance your ability to predict Sunrun's future price movements. Getting to know how Sunrun's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Sunrun may potentially react to the hype associated with one of its peers.

Sunrun Additional Predictive Modules

Most predictive techniques to examine Sunrun price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Sunrun using various technical indicators. When you analyze Sunrun charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Sunrun Predictive Indicators

The successful prediction of Sunrun stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Sunrun Inc, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Sunrun based on analysis of Sunrun hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Sunrun's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sunrun's related companies.

Story Coverage note for Sunrun

The number of cover stories for Sunrun depends on current market conditions and Sunrun's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Sunrun is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Sunrun's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Sunrun Short Properties

Sunrun's future price predictability will typically decrease when Sunrun's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Sunrun Inc often depends not only on the future outlook of the potential Sunrun's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sunrun's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding214.2 M

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.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments