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SLF
Stock ticker:
NYSE
AS OF
Jun 24 closing price
Price
$45.81
Change
+$1.23 (+2.76%)
Capitalization
26.42B

SLF Price Prediction, Sun Life Financial AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jun 24, 2022

SLF's RSI Oscillator ascending out of oversold territory

The RSI Oscillator for SLF moved out of oversold territory on June 21, 2022. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 27 similar instances when the indicator left oversold territory. In 18 of the 27 cases the stock moved higher. This puts the odds of a move higher at 67%.

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 8 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SLF advanced for three days, in of 347 cases, the price rose further within the following month. The odds of a continued upward trend are .

SLF may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 10, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on SLF as a result. In of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for SLF turned negative on June 13, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SLF declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for SLF entered a downward trend on May 23, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.305) is normal, around the industry mean (16.993). P/E Ratio (8.795) is within average values for comparable stocks, (15.859). Projected Growth (PEG Ratio) (1.160) is also within normal values, averaging (2.897). Dividend Yield (0.045) settles around the average of (0.062) among similar stocks. P/S Ratio (0.983) is also within normal values, averaging (1.595).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. SLF’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

AI
A.I.Advisor
published price charts
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A.I. Advisor
published Earnings

SLF is expected to report earnings to rise 2.08% to $1.47 per share on August 03

Sun Life Financial SLF Stock Earnings Reports
Q2'22
Est.
$1.47
Q1'22
Beat
by $0.03
Q4'21
Beat
by $0.01
Q3'21
Beat
by $0.02
Q2'21
Beat
by $0.03
The last earnings report on May 11 showed earnings per share of $1.44, beating the estimate of $1.41. With 110.16K shares outstanding, the current market capitalization sits at 26.42B.
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A.I.Advisor
published Dividends

SLF paid dividends on December 31, 2021

Sun Life Financial SLF Stock Dividends
А quarterly dividend of $0.44 per share was paid with a record date of December 31, 2021, and an ex-dividend date of November 23, 2021. Read more...
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are American International Group (NYSE:AIG).

Industry description

A multi-line insurance contract bundles together exposures to risk and covers them under a single contract. For providers of such policies, the bundle is a potential risk diversification strategy since their exposure gets spread over several factors, which helps them mitigate a financial burden if a catastrophic event were to occur. Other potential benefits include getting more premiums from including more than one type of insurance in a bundle, and getting a competitive edge by procuring multiple insurance contracts with a customer. Examples of companies in this industry are Berkshire Hathaway (which owns several insurance companies), Chubb Limited, American International Group, Inc. and Sun Life Financial Inc.

Market Cap

The average market capitalization across the Multi-Line Insurance Industry is 15.64B. The market cap for tickers in the group ranges from 4.2M to 634.15B. BRK.A holds the highest valuation in this group at 634.15B. The lowest valued company is ADHG at 4.2M.

High and low price notable news

The average weekly price growth across all stocks in the Multi-Line Insurance Industry was 0%. For the same Industry, the average monthly price growth was -4%, and the average quarterly price growth was -10%. NDEV experienced the highest price growth at 33%, while WDH experienced the biggest fall at -15%.

Volume

The average weekly volume growth across all stocks in the Multi-Line Insurance Industry was -79%. For the same stocks of the Industry, the average monthly volume growth was -49% and the average quarterly volume growth was -19%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 37
P/E Growth Rating: 51
Price Growth Rating: 53
SMR Rating: 42
Profit Risk Rating: 75
Seasonality Score: 22 (-100 ... +100)
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published General Information

General Information

a financial conglomerate

Industry MultiLineInsurance

Profile
Fundamentals
Details
Industry
Financial Conglomerates
Address
1 York Street
Phone
+1 416 979-9966
Employees
24589
Web
https://www.sunlife.com

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Momentus

SLF and

Correlation & Price change

A.I.dvisor indicates that over the last year, SLF has been closely correlated with PFG. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if SLF jumps, then PFG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SLF
1D Price
Change %
SLF100%
+2.72%
PFG - SLF
68%
Closely correlated
+5.14%
EQH - SLF
66%
Loosely correlated
+4.39%
AIG - SLF
65%
Loosely correlated
+6.39%
HIG - SLF
65%
Loosely correlated
+4.57%
AEG - SLF
58%
Loosely correlated
+4.13%
More