Sun Life Financial Stock Price on October 3, 2024

SLF Stock  USD 59.42  0.07  0.12%   
Below is the normalized historical share price chart for Sun Life Financial extending back to March 23, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sun Life stands at 59.42, as last reported on the 26th of December, with the highest price reaching 59.42 and the lowest price hitting 58.90 during the day.
IPO Date
23rd of March 2000
200 Day MA
53.9533
50 Day MA
59.2608
Beta
0.939
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Sun Stock, it is important to understand the factors that can impact its price. At this point, Sun Life is very steady. Sun Life Financial owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.068, which indicates the firm had a 0.068% 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 1093.75, semi deviation of 0.7103, and Risk Adjusted Performance of 0.0743 to confirm if the risk estimate we provide is consistent with the expected return of 0.0619%.
  
The Sun Life's current Common Stock Total Equity is estimated to increase to about 10 B, while Total Stockholder Equity is projected to decrease to roughly 19.6 B. . At this time, Sun Life's Price To Operating Cash Flows Ratio is most likely to decrease significantly in the upcoming years. The Sun Life's current Price To Free Cash Flows Ratio is estimated to increase to 11.57, while Price Book Value Ratio is projected to decrease to 1.06. Sun Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.068

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Estimated Market Risk

 0.91
  actual daily
8
92% of assets are more volatile

Expected Return

 0.06
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Sun Life is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sun Life by adding it to a well-diversified portfolio.
Price Book
1.9458
Price Sales
1.0487
Shares Float
576.1 M
Dividend Share
3.18
Wall Street Target Price
47.2873

Sun Life Valuation on October 3, 2024

It is possible to determine the worth of Sun Life on a given historical date. On October 3, 2024 Sun was worth 57.02 at the beginning of the trading date compared to the closed value of 57.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sun Life stock. Still, in general, we apply an absolute valuation method to find Sun Life's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sun Life where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sun Life's related companies.
 Open High Low Close Volume
  57.46    57.75    57.22    57.34    332,000  
10/03/2024
  57.02    57.15    56.49    57.03    308,500  
  57.26    57.93    57.21    57.74    362,400  
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Open Value
57.02
57.03
Closing Value
59.75
Upside

Sun Life Trading Date Momentum on October 3, 2024

On October 04 2024 Sun Life Financial was traded for  57.74  at the closing time. Highest Sun Life's price during the trading hours was 57.93  and the lowest price during the day was  57.21 . The net volume was 362.4 K. The overall trading history on the 4th of October contributed to the next trading period price rise. The trading price change to the next next day price was 1.24% . The trading price change to current price is 0.65% .

Sun Life Financial Fundamentals Correlations and Trends

By evaluating Sun Life's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sun Life's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sun financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Sun Life Stock history

Sun Life investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sun is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sun Life Financial will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sun Life stock prices may prove useful in developing a viable investing in Sun Life
Last ReportedProjected for Next Year
Common Stock Shares Outstanding677.4 M622.4 M
Net Income Applicable To Common Shares3.5 B1.8 B

Sun Life Stock Technical Analysis

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.
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...

Price Boundaries

Sun Life Period Price Range

Low
December 26, 2024
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High

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Sun Life Financial cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Sun Life December 26, 2024 Market Strength

Market strength indicators help investors to evaluate how Sun Life stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sun Life shares will generate the highest return on investment. By undertsting and applying Sun Life stock market strength indicators, traders can identify Sun Life Financial entry and exit signals to maximize returns

Sun Life Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Sun Life's price direction in advance. Along with the technical and fundamental analysis of Sun Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sun to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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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