Sun Life Financial Stock Market Value
| SLF Stock | USD 65.31 0.95 1.48% |
| Symbol | Sun |
Can Life & Health Insurance industry sustain growth momentum? Does Sun have expansion opportunities? 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. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Sun Life demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.15) | Dividend Share 3.44 | Earnings Share 3.86 | 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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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. Meanwhile, Sun Life's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Sun Life 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sun Life's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sun Life.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Sun Life on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Sun Life Financial or generate 0.0% return on investment in Sun Life over 90 days. Sun Life is related to or competes with Axa Equitable, American International, Arch Capital, Old Republic, Hartford Financial, Goosehead Insurance, and Arch Capital. Sun Life Financial Inc., a financial services company, provides insurance, wealth, and asset management solutions to ind... More
Sun Life Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sun Life's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sun Life Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.24 | |||
| Information Ratio | 0.0569 | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 1.51 |
Sun Life Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sun Life's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sun Life's standard deviation. In reality, there are many statistical measures that can use Sun Life historical prices to predict the future Sun Life's volatility.| Risk Adjusted Performance | 0.0906 | |||
| Jensen Alpha | 0.0865 | |||
| Total Risk Alpha | 0.0367 | |||
| Sortino Ratio | 0.0475 | |||
| Treynor Ratio | 0.2306 |
Sun Life February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0906 | |||
| Market Risk Adjusted Performance | 0.2406 | |||
| Mean Deviation | 0.7429 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 838.32 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.07 | |||
| Information Ratio | 0.0569 | |||
| Jensen Alpha | 0.0865 | |||
| Total Risk Alpha | 0.0367 | |||
| Sortino Ratio | 0.0475 | |||
| Treynor Ratio | 0.2306 | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 1.51 | |||
| Downside Variance | 1.53 | |||
| Semi Variance | 1.24 | |||
| Expected Short fall | (0.77) | |||
| Skewness | (1.30) | |||
| Kurtosis | 3.81 |
Sun Life Financial Backtested Returns
Sun Life appears to be very steady, given 3 months investment horizon. Sun Life Financial owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sun Life Financial, which you can use to evaluate the volatility of the company. Please review Sun Life's Coefficient Of Variation of 838.32, risk adjusted performance of 0.0906, and Semi Deviation of 1.11 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sun Life holds a performance score of 17. The entity has a beta of 0.49, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sun Life's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sun Life is expected to be smaller as well. Please check Sun Life's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Sun Life's existing price patterns will revert.
Auto-correlation | 0.64 |
Good predictability
Sun Life Financial has good predictability. Overlapping area represents the amount of predictability between Sun Life time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sun Life Financial price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Sun Life price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.54 |
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Check out Sun Life Correlation, Sun Life Volatility and Sun Life Performance module to complement your research on Sun Life. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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.