Sun Life Financial Stock Technical Analysis
| SLF Stock | USD 57.65 0.27 0.47% |
As of the 25th of March, Sun Life has the Variance of 1.66, coefficient of variation of (2,905), and Risk Adjusted Performance of (0.03). 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 market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Sun Life is priced more or less accurately, providing market reflects its prevalent price of 57.65 per share. Given that Sun Life Financial has information ratio of (0.01), we advise you to double-check Sun Life Financial's current market performance to make sure the company can sustain itself at a future point.
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 Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 47.24 | Buy | 14 | Odds |
Most Sun analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sun stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sun Life Financial, talking to its executives and customers, or listening to Sun conference calls.
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 one with a total number of output elements of sixty. 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 0.06 , which may imply that the returns on investment in Sun Life Financial will continue to fail. It has 122 observation points and a regression sum of squares at 132.11, 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0454 | 0.0467 | 0.0398 | 0.0278 | Price To Sales Ratio | 1.59 | 1.31 | 1.34 | 0.85 |
Sun Life March 25, 2025 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.8908 | |||
| Coefficient Of Variation | (2,905) | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.66 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 8.71 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.0 | |||
| Skewness | (1.70) | |||
| Kurtosis | 7.62 |
Sun Life March 25, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Sun stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1,694 | ||
| Daily Balance Of Power | 0.56 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 57.62 | ||
| Day Typical Price | 57.63 | ||
| Price Action Indicator | 0.16 |
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.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |