Sunrun inc. RUN.US AI Analysis
BetaUS StockEnergy
(No presentation for RUN)
RUN Swing Trading Score
3
24
15
Strong Bullish
Analysis Conclusion
The stock is strong in swing trading and has stable fundamentals. Yet, past data indicates mediocre performance from current to a score of 1.
RUN Swing Trading Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of RUN from 2015-08-05 till Now
- -82.11%
- Cumulative Return
- -34.91%
- Annual Return
- 68.08%
- Volatility
- -0.51
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from August, 2015 to June, 2025. (Total Trades: 43)
| RUN | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 35% | 40% | 38% |
| Avg Return | -3.2% | 0.9% | 339.6% |
| Avg Profit | 9% | 11.4% | 897.1% |
| Avg Loss | -10.1% | -6.4% | -6.9% |
| Avg Risk-Reward Ratio | 89.2% | 178.1% | 13077.8% |