Sun Life (Philippines) Technical Analysis
| SLF Stock | 3,602 -94.00 -2.54% |
Market data as of the 13th of March 2026 shows Sun Life priced at 3,602.00 per share. Measured indicators report Risk Adjusted Performance of 0.0482, semi deviation of 1.56, and Coefficient Of Variation of 1851.47. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
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 |
What if' Analysis
Running a what-if backtest on Sun Life Financial gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Sun Life's historical reward profile was stable enough to support the current thesis.
| 12/13/2025 |
| 03/13/2026 |
If you invested 0.00 in Sun Life on December 13, 2025 and closed the position today, you would earn 0.00 in cumulative gains. Overall, this is a 0.0% return on investment in Sun Life in aggregate over 90 days. Sun Life is related to or competes with Suntrust Home, Converge Information, Lepanto Consolidated, SM Investments, Apex Mining, Pacificonline Systems, and Philex Mining. The comparison helps frame competitive context. More
Sun Life Upside and Downside Indicators Summary
Upside and downside indicators for Sun Life summarize momentum balance and potential range context for the stock. This view helps summarize momentum conditions without implying direction.
| Downside Deviation | 2.3 | |||
| Information Ratio | 0.0768 | |||
| Maximum Drawdown | 7.26 | |||
| Value At Risk | -2.78 | |||
| Potential Upside | 2.67 |
Sun Life Market Risk Indicators Summary
Market risk indicators summarize volatility and return dispersion for Sun Life. The measures summarize variability without implying direction.| Risk Adjusted Performance | 0.0482 | |||
| Jensen Alpha | 0.0998 | |||
| Total Risk Alpha | 0.1791 | |||
| Sortino Ratio | 0.0553 | |||
| Treynor Ratio | 0.1882 |
Mean reversion in Sun Life's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
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 | 0.0482 | |||
| Market Risk Adjusted Performance | 0.1982 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 2.3 | |||
| Coefficient Of Variation | 1851.47 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.75 | |||
| Information Ratio | 0.0768 | |||
| Jensen Alpha | 0.0998 | |||
| Total Risk Alpha | 0.1791 | |||
| Sortino Ratio | 0.0553 | |||
| Treynor Ratio | 0.1882 | |||
| Maximum Drawdown | 7.26 | |||
| Value At Risk | -2.78 | |||
| Potential Upside | 2.67 | |||
| Downside Variance | 5.31 | |||
| Semi Variance | 2.42 | |||
| Expected Short fall | -1.58 | |||
| Skewness | -0.56 | |||
| Kurtosis | 0.3095 |
Sun Life Financial Backtested Returns
Sun Life currently shows a very low volatility profile across the evaluation window. It maintains a Sharpe Ratio (Efficiency) of 0.1, representing adjusted performance consistency. We identified twenty-seven technical indicators influencing the company's volatility profile. Please assess metrics such as Semi Deviation of 1.56, coefficient of variation of 1851.47, and risk-adjusted performance of 0.0482 to validate implied volatility levels. Sun Life has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.42, which alludes to possible diversification benefits within a given portfolio. Returns on Sun Life tend to trail the broader market in strong rallies but hold up better when sentiment turns negative. Sun Life Financial at this time shows a risk of 1.67%. Please double-check Sun Life Financial the relationship between the potential upside and rate of daily change.
Auto-correlation | 0.70 |
Good predictability
Sun Life Financial shows good predictability when comparing price series from 13th of December 2025 to 27th of January 2026 against from 27th of January 2026 to 13th of March 2026. A strong serial relationship would imply that Sun Life's recent trajectory contains information about its near-term direction. With a serial correlation of 0.7, around 70.0% of Sun Life's price variation is attributable to patterns in preceding intervals.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 8425.9 |
Sun Life technical stock analysis uses price and volume transformations to study behavior. The view references moving averages, RSI, regressions, and chart pattern signals.
Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Sun Life Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Sun Life evaluates price structure, momentum, and volatility clustering. Support and resistance levels frame risk boundaries for observed price regimes. Sun Life has a market cap of 31.8 B.
This section for Sun Life Financial is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardSun Life Technical Indicators
A technical review of Sun Life Financial can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0482 | |||
| Market Risk Adjusted Performance | 0.1982 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 2.3 | |||
| Coefficient Of Variation | 1851.47 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.75 | |||
| Information Ratio | 0.0768 | |||
| Jensen Alpha | 0.0998 | |||
| Total Risk Alpha | 0.1791 | |||
| Sortino Ratio | 0.0553 | |||
| Treynor Ratio | 0.1882 | |||
| Maximum Drawdown | 7.26 | |||
| Value At Risk | -2.78 | |||
| Potential Upside | 2.67 | |||
| Downside Variance | 5.31 | |||
| Semi Variance | 2.42 | |||
| Expected Short fall | -1.58 | |||
| Skewness | -0.56 | |||
| Kurtosis | 0.3095 |
March 13, 2026 Daily Trend Indicators
A technical review of Sun Life Financial can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | -Huge | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 3,602 | ||
| Day Typical Price | 3,602 | ||
| Price Action Indicator | -47.00 |
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