Sun Life Stock Forecast - Relative Strength Index
| SLF Stock | USD 62.84 0.44 0.71% |
Sun Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Sun Life's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 5th of January 2026, the relative strength indicator of Sun Life's share price is approaching 32. This usually implies that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Sun Life, making its price go up or down. Momentum 32
Sell Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.15) | EPS Estimate Next Quarter 1.8983 | EPS Estimate Current Year 7.3242 | EPS Estimate Next Year 7.8584 | Wall Street Target Price 62.0783 |
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. We also analyze overall investor sentiment towards Sun Life using Sun Life's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Sun using crowd psychology based on the activity and movement of Sun Life's stock price.
Sun Life Short Interest
A significant increase or decrease in Sun Life's short interest from the previous month could be a good indicator of investor sentiment towards Sun. Short interest can provide insight into the potential direction of Sun Life stock and how bullish or bearish investors feel about the market overall.
200 Day MA 60.4673 | Short Percent 0.0097 | Short Ratio 4.34 | Shares Short Prior Month 4.4 M | 50 Day MA 60.2442 |
Sun Life Financial Hype to Price Pattern
Investor biases related to Sun Life's public news can be used to forecast risks associated with an investment in Sun. The trend in average sentiment can be used to explain how an investor holding Sun can time the market purely based on public headlines and social activities around Sun Life Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Sun Life's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Sun Life.
Sun Life Implied Volatility | 0.23 |
Sun Life's implied volatility exposes the market's sentiment of Sun Life Financial stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Sun Life's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Sun Life stock will not fluctuate a lot when Sun Life's options are near their expiration.
Sun Life after-hype prediction price | USD 62.82 |
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.
Check out Historical Fundamental Analysis of Sun Life to cross-verify your projections. Open Interest Against 2026-02-20 Sun Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Sun Life's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Sun Life's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Sun Life stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Sun Life's open interest, investors have to compare it to Sun Life's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Sun Life is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Sun. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
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 |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 32.75 | 32.75 |
| Check Sun Life Volatility | Backtest Sun Life | Information Ratio |
Sun Life Trading Date Momentum
| On January 05 2026 Sun Life Financial was traded for 62.84 at the closing time. Highest Sun Life's price during the trading hours was 62.93 and the lowest price during the day was 62.12 . There was no trading activity during the period 0.0. Lack of trading volume on the 5th of January did not result in any price rise and fall. The trading price change to current price is 0.70% . |
| Compare Sun Life to competition |
Other Forecasting Options for Sun Life
For every potential investor in Sun, whether a beginner or expert, Sun Life's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Sun Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Sun. Basic forecasting techniques help filter out the noise by identifying Sun Life's price trends.Sun Life Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sun Life stock to make a market-neutral strategy. Peer analysis of Sun Life could also be used in its relative valuation, which is a method of valuing Sun Life by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Sun Life Financial Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Sun Life's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Sun Life's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Sun Life Market Strength Events
Market strength indicators help investors to evaluate how Sun Life stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sun Life shares will generate the highest return on investment. By undertsting and applying Sun Life stock market strength indicators, traders can identify Sun Life Financial entry and exit signals to maximize returns.
Sun Life Risk Indicators
The analysis of Sun Life's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Sun Life's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sun stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.7477 | |||
| Semi Deviation | 1.14 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.09 | |||
| Downside Variance | 1.5 | |||
| Semi Variance | 1.3 | |||
| Expected Short fall | (0.76) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
When determining whether Sun Life Financial is a strong investment it is important to analyze Sun Life's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sun Life's future performance. For an informed investment choice regarding Sun Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Sun Life to cross-verify your projections. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Life & Health Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sun Life. If investors know Sun will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sun Life listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.15) | Dividend Share 3.44 | Earnings Share 3.85 | Revenue Per Share | Quarterly Revenue Growth 0.041 |
The market value of Sun Life Financial is measured differently than its book value, which is the value of Sun that is recorded on the company's balance sheet. Investors also form their own opinion of Sun Life's value that differs from its market value or its book value, called intrinsic value, which is Sun Life's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sun Life's market value can be influenced by many factors that don't directly affect Sun Life's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sun Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sun Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sun Life's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.