Sunrun inc. RUN.US AI Analysis
BetaUS StockEnergy
(No presentation for RUN)
RUN Value Score
3
24
15
Average Growth
Analysis Conclusion
The stock, with its moderate value rating, suggests that existing positions can be retained. For initiating new positions, it's advisable to wait for a value score above 4 and a dividend score of 2 or higher.
RUN Value 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
- -38.31%
- Cumulative Return
- -4.79%
- Annual Return
- 30.22%
- Volatility
- -0.16
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from August, 2015 to June, 2025. (Total Trades: 1)
| RUN | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 50% | 55% |
| Avg Return | -35.3% | 45.8% | 58.8% |
| Avg Profit | - | 127.8% | 131.8% |
| Avg Loss | -35.3% | -37.5% | -31.2% |
| Avg Risk-Reward Ratio | - | 341.3% | 422.8% |