Sun Life (Philippines) Technical Analysis
| SLF Stock | 3,650 30.00 0.83% |
As of the 11th of February 2026, Sun Life has the Semi Deviation of 1.68, risk adjusted performance of 0.0486, and Coefficient Of Variation of 1854.87. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sun Life Financial, as well as the relationship between them. Please validate Sun Life Financial treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Sun Life is priced more or less accurately, providing market reflects its prevalent price of 3650.0 per share.
Sun Life Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sun, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SunSun |
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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Sun Life on November 13, 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 Concepcion Industrial, Cebu Air, Converge Information, Lepanto Consolidated, and Atlas Consolidated. 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 | 2.66 | |||
| Information Ratio | (0.0005) | |||
| Maximum Drawdown | 9.98 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 2.86 |
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 | 0.0486 | |||
| Jensen Alpha | 0.0862 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.0004) | |||
| Treynor Ratio | 1.39 |
Sun Life February 11, 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 | 0.0486 | |||
| Market Risk Adjusted Performance | 1.4 | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.68 | |||
| Downside Deviation | 2.66 | |||
| Coefficient Of Variation | 1854.87 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.61 | |||
| Information Ratio | (0.0005) | |||
| Jensen Alpha | 0.0862 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.0004) | |||
| Treynor Ratio | 1.39 | |||
| Maximum Drawdown | 9.98 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 2.86 | |||
| Downside Variance | 7.1 | |||
| Semi Variance | 2.84 | |||
| Expected Short fall | (1.76) | |||
| Skewness | (0.51) | |||
| Kurtosis | 3.57 |
Sun Life Financial Backtested Returns
At this point, Sun Life is very steady. Sun Life Financial owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0587, which indicates the firm had a 0.0587 % 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 validate Sun Life's Coefficient Of Variation of 1854.87, risk adjusted performance of 0.0486, and Semi Deviation of 1.68 to confirm if the risk estimate we provide is consistent with the expected return of 0.0977%. Sun Life has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.0664, 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 1.67%. Please validate Sun Life expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Sun Life will be following its existing price patterns.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Sun Life Financial has insignificant reverse predictability. Overlapping area represents the amount of predictability between Sun Life time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 -0.12 indicates that less than 12.0% of current Sun Life price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 2384.95 |
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.
Sun Life Financial Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Sun Life Financial across different markets.
About Sun Life Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Sun Life Financial on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Sun Life Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sun Life Financial price pattern first instead of the macroeconomic environment surrounding Sun Life Financial. By analyzing Sun Life's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Sun Life's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Sun Life specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sun Life February 11, 2026 Technical Indicators
Most technical analysis of Sun help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Sun from various momentum indicators to cycle indicators. When you analyze Sun charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.0486 | |||
| Market Risk Adjusted Performance | 1.4 | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.68 | |||
| Downside Deviation | 2.66 | |||
| Coefficient Of Variation | 1854.87 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.61 | |||
| Information Ratio | (0.0005) | |||
| Jensen Alpha | 0.0862 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.0004) | |||
| Treynor Ratio | 1.39 | |||
| Maximum Drawdown | 9.98 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 2.86 | |||
| Downside Variance | 7.1 | |||
| Semi Variance | 2.84 | |||
| Expected Short fall | (1.76) | |||
| Skewness | (0.51) | |||
| Kurtosis | 3.57 |
Sun Life February 11, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Sun stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 11.68 | ||
| Daily Balance Of Power | 0.60 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 3,625 | ||
| Day Typical Price | 3,633 | ||
| Price Action Indicator | 40.00 | ||
| Market Facilitation Index | 0.06 |
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.
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