Acquisition or disposition of Sunrun securities by Wong Rich
RUN Stock | USD 11.52 0.26 2.31% |
About 60% of all Sunrun's investors are looking to take a long position. The analysis of overall sentiment of trading Sunrun Inc stock suggests that some investors are interested at this time. Sunrun's investor sentiment overview provides quick insight into current market opportunities from investing in Sunrun Inc. The current market sentiment, together with Sunrun's historical and current headlines, can help investors time the market. In addition, many technical investors use Sunrun Inc stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Sunrun stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Sunrun daily returns and investor perception about the current price of Sunrun Inc as well as its diversification or hedging effects on your existing portfolios.
Sunrun |
Filed transaction by Sunrun Inc director. Acquisition or disposition under rule 16b-3
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Sunrun Inc Historical Investor Sentiment
Investor biases related to Sunrun's public news can be used to forecast risks associated with an investment in Sunrun. The trend in average sentiment can be used to explain how an investor holding Sunrun can time the market purely based on public headlines and social activities around Sunrun Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sunrun's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sunrun and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Sunrun news discussions. The higher the estimate score, the more favorable the investor's outlook on Sunrun.
Sunrun Fundamental Analysis
We analyze Sunrun's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sunrun using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sunrun based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Sunrun is currently under evaluation in beta category among related companies. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Sunrun Inc Potential Pair-trading
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.
Peers
Sunrun Related Equities
SPWR | SunPower | 19.57 | ||||
MAXN | Maxeon Solar | 13.82 | ||||
SEDG | SolarEdge Technologies | 5.54 | ||||
JKS | JinkoSolar Holding | 4.30 | ||||
NOVA | Sunnova Energy | 3.72 | ||||
CSIQ | Canadian Solar | 2.29 | ||||
ENPH | Enphase Energy | 2.24 | ||||
FSLR | First Solar | 0.79 |
Check out Sunrun Hype Analysis, Sunrun Correlation and Sunrun Performance. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.
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.