Sunrun Inc Stock Technical Analysis
| RUN Stock | USD 20.28 0.24 1.20% |
As of the 23rd of February, Sunrun has the Semi Deviation of 4.35, coefficient of variation of 1982.25, and Risk Adjusted Performance of 0.0467. 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.Sunrun Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 22.19 | Buy | 24 | Odds |
Most Sunrun analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sunrun stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sunrun Inc, talking to its executives and customers, or listening to Sunrun conference calls.
Will Electrical Components & Equipment 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.
Quarterly Earnings Growth 0.957 | Earnings Share (11.33) | Revenue Per Share | Quarterly Revenue Growth 0.349 | Return On Assets |
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.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Sunrun on November 25, 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 | 4.45 | |||
| Information Ratio | 0.0323 | |||
| Maximum Drawdown | 20.73 | |||
| Value At Risk | (7.71) | |||
| Potential Upside | 6.13 |
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 | 0.0467 | |||
| Jensen Alpha | 0.0313 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0321 | |||
| Treynor Ratio | 0.0826 |
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 February 23, 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 | 0.0467 | |||
| Market Risk Adjusted Performance | 0.0926 | |||
| Mean Deviation | 3.57 | |||
| Semi Deviation | 4.35 | |||
| Downside Deviation | 4.45 | |||
| Coefficient Of Variation | 1982.25 | |||
| Standard Deviation | 4.43 | |||
| Variance | 19.6 | |||
| Information Ratio | 0.0323 | |||
| Jensen Alpha | 0.0313 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0321 | |||
| Treynor Ratio | 0.0826 | |||
| Maximum Drawdown | 20.73 | |||
| Value At Risk | (7.71) | |||
| Potential Upside | 6.13 | |||
| Downside Variance | 19.78 | |||
| Semi Variance | 18.92 | |||
| Expected Short fall | (3.69) | |||
| Skewness | 0.0764 | |||
| Kurtosis | (0.01) |
Sunrun Inc Backtested Returns
Sunrun appears to be not too volatile, given 3 months investment horizon. Sunrun Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.053, which indicates the firm had a 0.053 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Sunrun Inc, which you can use to evaluate the volatility of the company. Please review Sunrun's Risk Adjusted Performance of 0.0467, coefficient of variation of 1982.25, and Semi Deviation of 4.35 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sunrun holds a performance score of 4. The entity has a beta of 2.58, 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. Please check Sunrun's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Sunrun's existing price patterns will revert.
Auto-correlation | 0.12 |
Insignificant predictability
Sunrun Inc has insignificant predictability. Overlapping area represents the amount of predictability between Sunrun time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd of February 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 0.12 indicates that less than 12.0% of current Sunrun price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 1.11 |
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
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Sunrun Inc across different markets.
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.
| 2025 | 2026 (projected) | Dividend Yield | 0.0345 | 0.0307 | Price To Sales Ratio | 1.16 | 1.1 |
Sunrun February 23, 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 | 0.0467 | |||
| Market Risk Adjusted Performance | 0.0926 | |||
| Mean Deviation | 3.57 | |||
| Semi Deviation | 4.35 | |||
| Downside Deviation | 4.45 | |||
| Coefficient Of Variation | 1982.25 | |||
| Standard Deviation | 4.43 | |||
| Variance | 19.6 | |||
| Information Ratio | 0.0323 | |||
| Jensen Alpha | 0.0313 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0321 | |||
| Treynor Ratio | 0.0826 | |||
| Maximum Drawdown | 20.73 | |||
| Value At Risk | (7.71) | |||
| Potential Upside | 6.13 | |||
| Downside Variance | 19.78 | |||
| Semi Variance | 18.92 | |||
| Expected Short fall | (3.69) | |||
| Skewness | 0.0764 | |||
| Kurtosis | (0.01) |
Sunrun February 23, 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 | 0.07 | ||
| Daily Balance Of Power | 0.17 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 20.45 | ||
| Day Typical Price | 20.40 | ||
| Price Action Indicator | (0.05) | ||
| Market Facilitation Index | 1.39 |
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 manufacturing. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Will Electrical Components & Equipment 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.
Quarterly Earnings Growth 0.957 | Earnings Share (11.33) | Revenue Per Share | Quarterly Revenue Growth 0.349 | Return On Assets |
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.