Sun Life (Philippines) Technical Analysis
| SLF Stock | 3,600 50.00 1.41% |
As of the 2nd of December, Sun Life has the Coefficient Of Variation of 754.32, semi deviation of 2.65, and Risk Adjusted Performance of 0.1092. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sun Life Financial, as well as the relationship between them. Please validate Sun Life Financial treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Sun Life is priced more or less accurately, providing market reflects its prevalent price of 3600.0 per share.
Sun Life Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sun, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SunSun |
Sun Life technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Sun Life Financial Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Sun Life Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sun Life Financial Trend Analysis
Use this graph to draw trend lines for Sun Life Financial. You can use it to identify possible trend reversals for Sun Life as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Sun Life price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sun Life Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sun Life Financial applied against its price change over selected period. The best fit line has a slop of 9.11 , which means Sun Life Financial will continue producing value for investors. It has 122 observation points and a regression sum of squares at 3140434.41, which is the sum of squared deviations for the predicted Sun Life price change compared to its average price change.About Sun Life Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Sun Life Financial on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Sun Life Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sun Life Financial price pattern first instead of the macroeconomic environment surrounding Sun Life Financial. By analyzing Sun Life's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Sun Life's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Sun Life specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sun Life December 2, 2024 Technical Indicators
Most technical analysis of Sun help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Sun from various momentum indicators to cycle indicators. When you analyze Sun charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.1092 | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 2.36 | |||
| Semi Deviation | 2.65 | |||
| Downside Deviation | 4.81 | |||
| Coefficient Of Variation | 754.32 | |||
| Standard Deviation | 3.62 | |||
| Variance | 13.12 | |||
| Information Ratio | 0.0946 | |||
| Jensen Alpha | 0.5439 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0712 | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 19.03 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 7.14 | |||
| Downside Variance | 23.13 | |||
| Semi Variance | 7.04 | |||
| Expected Short fall | (3.55) | |||
| Skewness | 0.2918 | |||
| Kurtosis | 1.75 |
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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