Sunrun Stock Forecast - Value At Risk
| RUN Stock | USD 19.50 0.74 3.94% |
Sunrun Stock outlook is based on your current time horizon.
As of today, The value of RSI of Sunrun's share price is at 52 indicating that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Sunrun, making its price go up or down. Momentum 52
Impartial
Oversold | Overbought |
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.
Sunrun after-hype prediction price | USD 19.5 |
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 Historical Fundamental Analysis of Sunrun to cross-verify your projections. 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.| Cycle Indicators | ||
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| Check Sunrun Volatility | Backtest Sunrun | Information Ratio |
Sunrun Trading Date Momentum
| On January 26 2026 Sunrun Inc was traded for 19.50 at the closing time. Highest Sunrun's price during the trading hours was 19.96 and the lowest price during the day was 18.75 . There was no trading activity during the period 0.0. Lack of trading volume on the 26th of January did not result in any price rise and fall. The trading price change to current price is 3.79% . |
| Compare Sunrun to competition |
Other Forecasting Options for Sunrun
For every potential investor in Sunrun, whether a beginner or expert, Sunrun's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Sunrun Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Sunrun. Basic forecasting techniques help filter out the noise by identifying Sunrun's price trends.Sunrun Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sunrun stock to make a market-neutral strategy. Peer analysis of Sunrun could also be used in its relative valuation, which is a method of valuing Sunrun by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Sunrun Market Strength Events
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 Risk Indicators
The analysis of Sunrun's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Sunrun's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sunrun stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.59 | |||
| Semi Deviation | 4.48 | |||
| Standard Deviation | 4.65 | |||
| Variance | 21.62 | |||
| Downside Variance | 21.46 | |||
| Semi Variance | 20.08 | |||
| Expected Short fall | (4.13) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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.
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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 Outstanding | 222.2 M | |
| Cash And Short Term Investments | 575 M |
Check out Historical Fundamental Analysis of Sunrun to cross-verify your projections. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sunrun. If investors know Sunrun will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sunrun listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Sunrun Inc is measured differently than its book value, which is the value of Sunrun that is recorded on the company's balance sheet. Investors also form their own opinion of Sunrun's value that differs from its market value or its book value, called intrinsic value, which is Sunrun's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sunrun's market value can be influenced by many factors that don't directly affect Sunrun's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sunrun's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sunrun is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.