Sunrun Stock Forecast - Day Median Price
| RUN Stock | USD 10.95 0.88 8.74% |
Sunrun Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Sunrun stock prices and determine the direction of Sunrun Inc's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Sunrun's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Sunrun's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Sunrun's systematic risk associated with finding meaningful patterns of Sunrun fundamentals over time.
Check out Historical Fundamental Analysis of Sunrun to cross-verify your projections. Sunrun |
Open Interest Against 2024-05-03 Sunrun Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Sunrun's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Sunrun's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Sunrun stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Sunrun's open interest, investors have to compare it to Sunrun's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Sunrun is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Sunrun. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Sunrun cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Sunrun's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Sunrun's price structures and extracts relationships that further increase the generated results' accuracy.
Median Price is the statistical median of an asset price for a given trading period.| Previous Day Median Price | Day Median Price | Trend |
| 10.56 | 10.56 |
| Check Sunrun Volatility | Backtest Sunrun | Information Ratio |
Sunrun Trading Date Momentum
| On May 03 2024 Sunrun Inc was traded for 10.95 at the closing time. Highest Sunrun's price during the trading hours was 10.96 and the lowest price during the day was 10.15 . There was no trading activity during the period 0.0. Lack of trading volume on the 3rd of May did not result in any price rise and fall. The trading price change to current price is 3.93% . |
The median price is the midpoint of the trading periods range.
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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 Inc Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Sunrun's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Sunrun's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 | 4.38 | |||
| Standard Deviation | 5.67 | |||
| Variance | 32.14 |
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.
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Check out Historical Fundamental Analysis of Sunrun to cross-verify your projections. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.
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Is Sunrun's industry 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.
Quarterly Earnings Growth 7.727 | Earnings Share (7.41) | Revenue Per Share 10.431 | Quarterly Revenue Growth (0.15) | Return On Assets (0.03) |
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.