Sunrun Inc Stock Technical Analysis
| RUN Stock | USD 19.76 1.65 7.71% |
As of the 30th of January, Sunrun has the Risk Adjusted Performance of 0.0133, semi deviation of 4.73, and Coefficient Of Variation of 15085.1. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sunrun Inc, as well as the relationship between them.
Sunrun Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sunrun, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SunrunSunrun's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Will Stock sector continue expanding? Could Sunrun diversify its offerings? Factors like these will boost the valuation of Sunrun. Anticipated expansion of Sunrun directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sunrun data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Sunrun Inc's market price often diverges from its book value, the accounting figure shown on Sunrun's balance sheet. Smart investors calculate Sunrun's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Sunrun's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Sunrun's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Sunrun should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
Sunrun 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sunrun's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sunrun.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Sunrun on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Sunrun Inc or generate 0.0% return on investment in Sunrun over 90 days. Sunrun is related to or competes with Enphase Energy, SolarEdge Technologies, Frontline, Core Natural, NOV, Chord Energy, and Weatherford International. Sunrun Inc. engages in the design, development, installation, sale, ownership, and maintenance of residential solar ener... More
Sunrun Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sunrun's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sunrun Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.81 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 24.14 | |||
| Value At Risk | (7.71) | |||
| Potential Upside | 7.12 |
Sunrun Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunrun's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sunrun's standard deviation. In reality, there are many statistical measures that can use Sunrun historical prices to predict the future Sunrun's volatility.| Risk Adjusted Performance | 0.0133 | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0086 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sunrun's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sunrun January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0133 | |||
| Market Risk Adjusted Performance | 0.0186 | |||
| Mean Deviation | 3.71 | |||
| Semi Deviation | 4.73 | |||
| Downside Deviation | 4.81 | |||
| Coefficient Of Variation | 15085.1 | |||
| Standard Deviation | 4.74 | |||
| Variance | 22.44 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0086 | |||
| Maximum Drawdown | 24.14 | |||
| Value At Risk | (7.71) | |||
| Potential Upside | 7.12 | |||
| Downside Variance | 23.17 | |||
| Semi Variance | 22.42 | |||
| Expected Short fall | (4.07) | |||
| Skewness | (0.46) | |||
| Kurtosis | 1.14 |
Sunrun Inc Backtested Returns
As of now, Sunrun Stock is somewhat reliable. Sunrun Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0201, which indicates the firm had a 0.0201 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sunrun Inc, which you can use to evaluate the volatility of the company. Please validate Sunrun's Coefficient Of Variation of 15085.1, risk adjusted performance of 0.0133, and Semi Deviation of 4.73 to confirm if the risk estimate we provide is consistent with the expected return of 0.0953%. Sunrun has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 2.49, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sunrun will likely underperform. Sunrun Inc right now has a risk of 4.75%. Please validate Sunrun potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Sunrun will be following its existing price patterns.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Sunrun Inc has insignificant reverse predictability. Overlapping area represents the amount of predictability between Sunrun time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sunrun Inc price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Sunrun price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 1.21 |
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.
Sunrun Inc Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Sunrun Inc volatility developed by Welles Wilder.
About Sunrun Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Sunrun Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Sunrun Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sunrun Inc price pattern first instead of the macroeconomic environment surrounding Sunrun Inc. By analyzing Sunrun's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Sunrun's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Sunrun specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sunrun January 30, 2026 Technical Indicators
Most technical analysis of Sunrun help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Sunrun from various momentum indicators to cycle indicators. When you analyze Sunrun charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0133 | |||
| Market Risk Adjusted Performance | 0.0186 | |||
| Mean Deviation | 3.71 | |||
| Semi Deviation | 4.73 | |||
| Downside Deviation | 4.81 | |||
| Coefficient Of Variation | 15085.1 | |||
| Standard Deviation | 4.74 | |||
| Variance | 22.44 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0086 | |||
| Maximum Drawdown | 24.14 | |||
| Value At Risk | (7.71) | |||
| Potential Upside | 7.12 | |||
| Downside Variance | 23.17 | |||
| Semi Variance | 22.42 | |||
| Expected Short fall | (4.07) | |||
| Skewness | (0.46) | |||
| Kurtosis | 1.14 |
Sunrun January 30, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Sunrun stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 841,893 | ||
| Daily Balance Of Power | (0.70) | ||
| Rate Of Daily Change | 0.92 | ||
| Day Median Price | 20.49 | ||
| Day Typical Price | 20.25 | ||
| Price Action Indicator | (1.55) |
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 persons. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Will Stock sector continue expanding? Could Sunrun diversify its offerings? Factors like these will boost the valuation of Sunrun. Anticipated expansion of Sunrun directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sunrun data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Sunrun Inc's market price often diverges from its book value, the accounting figure shown on Sunrun's balance sheet. Smart investors calculate Sunrun's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Sunrun's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Sunrun's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Sunrun should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.