Sun Life Financial Stock Performance

Sun Life Relative Risk vs. Return Landscape

If you would invest  1,163  in Sun Life Financial on October 30, 2025 and sell it today you would earn a total of  19.00  from holding Sun Life Financial or generate 1.63% return on investment over 90 days. Sun Life Financial is currently producing 0.0266% returns and takes up 0.3108% volatility of returns over 90 trading days. Put another way, 2% of traded pink sheets are less volatile than Sun, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Sun Life is expected to generate 2.03 times less return on investment than the market. But when comparing it to its historical volatility, the company is 2.43 times less risky than the market. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 of returns per unit of risk over similar time horizon.

Sun Life Target Price Odds to finish over Current Price

Assuming the 90 days horizon Sun Life has a beta of 0.18. This usually implies as returns on the market go up, Sun Life average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sun Life Financial will be expected to be much smaller as well. Additionally Sun Life Financial has an alpha of 0.0039, implying that it can generate a 0.003855 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Sun Life

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sun Life Financial. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 11.51 11.82 12.13 Details

Intrinsic Valuation Low Real High 11.44 11.75 12.06 Details

Naive Forecast Low Next High 11.51 11.82 12.13 Details

Bollinger Band Projection (param) Lower Middle Band Upper 11.82 11.82 11.82 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Sun Life. Your research has to be compared to or analyzed against Sun Life's peers to derive any actionable benefits. When done correctly, Sun Life's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Sun Life Financial.

Sun Life Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Sun Life is not an exception. The market had few large corrections towards the Sun Life's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sun Life Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sun Life within the framework of very fundamental risk indicators.

Sun Life Fundamentals Growth

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.