Sun Life Financial Stock Price Prediction

SLF Stock  USD 61.39  0.58  0.95%   
The relative strength indicator of Sun Life's share price is above 70 as of 21st of November 2024. This usually implies that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling Sun, making its price go up or down.

Oversold Vs Overbought

70

 
Oversold
 
Overbought
The successful prediction of Sun Life's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Sun Life and does not consider all of the tangible or intangible factors available from Sun Life's fundamental data. We analyze noise-free headlines and recent hype associated with Sun Life Financial, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Sun Life's stock price prediction:
Quarterly Earnings Growth
0.567
EPS Estimate Next Quarter
1.25
EPS Estimate Current Year
6.7381
EPS Estimate Next Year
7.5106
Wall Street Target Price
67.888
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.
The fear of missing out, i.e., FOMO, can cause potential investors in Sun Life to buy its stock at a price that has no basis in reality. In that case, they are not buying Sun because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Sun Life after-hype prediction price

    
  USD 61.39  
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 Sun Life Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
55.2562.4363.27
Details
Naive
Forecast
LowNextHigh
60.5461.3862.22
Details
14 Analysts
Consensus
LowTargetHigh
49.7054.6160.62
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.681.681.69
Details

Sun Life After-Hype Price Prediction Density Analysis

As far as predicting the price of Sun Life at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Sun Life or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Sun Life, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Sun Life Estimiated After-Hype Price Volatility

In the context of predicting Sun Life's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Sun Life's historical news coverage. Sun Life's after-hype downside and upside margins for the prediction period are 60.55 and 62.23, respectively. We have considered Sun Life's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
61.39
61.39
After-hype Price
62.23
Upside
Sun Life is very steady at this time. Analysis and calculation of next after-hype price of Sun Life Financial is based on 3 months time horizon.

Sun Life Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Sun Life is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sun Life backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Sun Life, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.21 
0.84
 0.00  
  0.11 
10 Events / Month
5 Events / Month
In about 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
61.39
61.39
0.00 
4,200  
Notes

Sun Life Hype Timeline

On the 21st of November Sun Life Financial is traded for 61.39. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.11. Sun is expected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is expected to be very small, whereas the daily expected return is at this time at 0.21%. %. The volatility of related hype on Sun Life is about 154.6%, with the expected price after the next announcement by competition of 61.28. About 57.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sun Life Financial has Price/Earnings To Growth (PEG) ratio of 1.33. The entity last dividend was issued on the 27th of November 2024. Considering the 90-day investment horizon the next expected press release will be in about 10 days.
Check out Sun Life Basic Forecasting Models to cross-verify your projections.

Sun Life Related Hype Analysis

Having access to credible news sources related to Sun Life's direct competition is more important than ever and may enhance your ability to predict Sun Life's future price movements. Getting to know how Sun Life's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Sun Life may potentially react to the hype associated with one of its peers.

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.

About Sun Life Predictive Indicators

The successful prediction of Sun Life stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Sun Life Financial, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Sun Life based on analysis of Sun Life hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Sun Life's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sun Life's related companies.
 2022 2023 2024 (projected)
Dividend Yield0.04540.04550.0275
Price To Sales Ratio1.591.270.84

Story Coverage note for Sun Life

The number of cover stories for Sun Life depends on current market conditions and Sun Life's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Sun Life is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Sun Life's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Sun Life Short Properties

Sun Life's future price predictability will typically decrease when Sun Life's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Sun Life Financial often depends not only on the future outlook of the potential Sun Life's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sun Life's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding589 M
Cash And Short Term Investments27.5 B

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.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets