Sun Life's market value is the price at which a share of Sun Life trades on a public exchange. It measures the collective expectations of Sun Life Financial investors about its performance. Sun Life is trading at 15.91 as of the 6th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 15.91. With this module, you can estimate the performance of a buy and hold strategy of Sun Life Financial and determine expected loss or profit from investing in Sun Life over a given investment horizon. Check out Sun Life Correlation, Sun Life Volatility and Sun Life Performance module to complement your research on Sun Life.
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.
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 pink sheet 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.
0.00
11/08/2025
No Change 0.00
0.0
In 3 months and 1 day
02/06/2026
0.00
If you would invest 0.00 in Sun Life on November 8, 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 Gjensidige Forsikring, Mapfre SA, Helvetia Holding, IA Financial, Alpha Bank, and Popular. 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 pink sheet 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.
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.
At this point, Sun Life is very steady. Sun Life Financial owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0906, which indicates the firm had a 0.0906 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Sun Life Financial, which you can use to evaluate the volatility of the company. Please validate Sun Life's Coefficient Of Variation of 544.44, variance of 0.1207, and Risk Adjusted Performance of 0.1264 to confirm if the risk estimate we provide is consistent with the expected return of 0.0214%. Sun Life has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 0.0405, which indicates not very significant fluctuations relative to the market. 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. Sun Life Financial right now has a risk of 0.24%. Please validate Sun Life jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Sun Life will be following its existing price patterns.
Auto-correlation
0.43
Average predictability
Sun Life Financial has average predictability. Overlapping area represents the amount of predictability between Sun Life time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 0.43 indicates that just about 43.0% of current Sun Life price fluctuation can be explain by its past prices.
Additional Information and Resources on Investing in Sun Pink Sheet
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 Pink Sheet, refer to the following important reports:
Sun Life technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Sun Life technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sun Life trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...