Sun Life Financial Stock Price Prediction
| SLF Stock | USD 61.70 0.31 0.50% |
Oversold Vs Overbought
66
Oversold | Overbought |
Quarterly Earnings Growth 0.567 | EPS Estimate Next Quarter 1.25 | EPS Estimate Current Year 6.7381 | EPS Estimate Next Year 7.5106 | Wall Street Target Price 67.888 |
Using Sun Life hype-based prediction, you can estimate the value of Sun Life Financial from the perspective of Sun Life response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Sun Life to buy its stock at a price that has no basis in reality. In that case, they are not buying Sun because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Sun Life after-hype prediction price | USD 61.51 |
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.
Sun |
Sun Life After-Hype Price Prediction Density Analysis
As far as predicting the price of Sun Life at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Sun Life or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Sun Life, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Sun Life Estimiated After-Hype Price Volatility
In the context of predicting Sun Life's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Sun Life's historical news coverage. Sun Life's after-hype downside and upside margins for the prediction period are 60.67 and 62.35, respectively. We have considered Sun Life's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Sun Life is very steady at this time. Analysis and calculation of next after-hype price of Sun Life Financial is based on 3 months time horizon.
Sun Life Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Sun Life is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sun Life backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Sun Life, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.20 | 0.84 | 0.12 | 0.14 | 10 Events / Month | 8 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
61.70 | 61.51 | 0.20 |
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Sun Life Hype Timeline
On the 2nd of December Sun Life Financial is traded for 61.70. The entity has historical hype elasticity of 0.12, and average elasticity to hype of competition of 0.14. Sun is expected to increase in value after the next headline, with the price projected to jump to 61.51 or above. The average volatility of media hype impact on the company the price is about 142.37%. The price rise on the next news is projected to be 0.2%, whereas the daily expected return is at this time at 0.2%. The volatility of related hype on Sun Life is about 118.87%, with the expected price after the next announcement by competition of 61.84. The company reported the last year's revenue of 32.66 B. Total Income to common stockholders was 3.93 B with profit before taxes, overhead, and interest of 14.48 B. Considering the 90-day investment horizon the next expected press release will be in about 10 days. Check out Sun Life Basic Forecasting Models to cross-verify your projections.Sun Life Related Hype Analysis
Having access to credible news sources related to Sun Life's direct competition is more important than ever and may enhance your ability to predict Sun Life's future price movements. Getting to know how Sun Life's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Sun Life may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| EQH | Axa Equitable Holdings | 2.88 | 9 per month | 1.14 | 0.05 | 2.91 | (2.31) | 17.41 | |
| AIG | American International Group | 1.32 | 10 per month | 1.19 | (0.07) | 1.77 | (1.33) | 8.30 | |
| ACGL | Arch Capital Group | 1.23 | 9 per month | 0.00 | (0.11) | 2.05 | (2.74) | 9.16 | |
| ORI | Old Republic International | 0.16 | 7 per month | 0.96 | 0.02 | 1.48 | (1.52) | 5.39 | |
| HIG | Hartford Financial Services | (0.80) | 11 per month | 1.59 | (0) | 1.94 | (2.02) | 9.07 | |
| GSHD | Goosehead Insurance | (0.39) | 9 per month | 0.94 | 0.20 | 5.06 | (2.34) | 15.06 | |
| ESGR | Enstar Group Limited | 0.24 | 8 per month | 0.00 | (0.38) | 0.63 | (0.82) | 1.81 | |
| ACGLO | Arch Capital Group | 0.00 | 0 per month | 0.00 | (0.22) | 0.93 | (1.27) | 2.94 | |
| AXAHY | Axa SA ADR | 0.00 | 0 per month | 1.46 | (0.05) | 2.36 | (2.39) | 8.33 | |
| IGIC | International General Insurance | (0.37) | 8 per month | 1.29 | 0.19 | 5.40 | (2.59) | 10.23 | |
| AEG | Aegon NV ADR | (0.09) | 9 per month | 1.24 | 0 | 2.74 | (2.28) | 6.29 | |
| BRK-B | Berkshire Hathaway | 4.30 | 8 per month | 0.89 | (0.07) | 1.16 | (1.83) | 7.23 |
Sun Life Additional Predictive Modules
Most predictive techniques to examine Sun price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Sun using various technical indicators. When you analyze Sun 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Sun Life Predictive Indicators
The successful prediction of Sun Life stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Sun Life Financial, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Sun Life based on analysis of Sun Life hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Sun Life's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sun Life's related companies. | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0454 | 0.0467 | 0.0275 | Price To Sales Ratio | 1.59 | 1.31 | 0.84 |
Story Coverage note for Sun Life
The number of cover stories for Sun Life depends on current market conditions and Sun Life's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Sun Life 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 Sun Life's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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Sun Life Short Properties
Sun Life's future price predictability will typically decrease when Sun Life's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Sun Life Financial often depends not only on the future outlook of the potential Sun Life'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. Sun Life's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 589 M | |
| Cash And Short Term Investments | 27.5 B |
Complementary Tools for Sun Stock analysis
When running Sun Life's price analysis, check to measure Sun Life'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 Sun Life is operating at the current time. Most of Sun Life's value examination focuses on studying past and present price action to predict the probability of Sun Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Life's price. Additionally, you may evaluate how the addition of Sun Life to your portfolios can decrease your overall portfolio volatility.
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