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Sun Life Financial Inc.
Buy, Hold or Sell?

Let's analyze Sun Life Financial Inc. together

I guess you are interested in Sun Life Financial Inc.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Sun Life Financial Inc.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Sun Life Financial Inc. (30 sec.)










1.2. What can you expect buying and holding a share of Sun Life Financial Inc.? (30 sec.)

What is your share worth?

Current worth
₱0.00
Expected worth in 1 year
₱0.00
How sure are you?

+ What do you gain per year?

Total Gains per Share
₱0.00
Return On Investment
0.0%

For what price can you sell your share?

Current Price per Share
₱3,598.00
Expected price per share
₱2,774 - ₱
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Sun Life Financial Inc. (5 min.)




Live pricePrice per Share (EOD)
₱3,598.00

2.2. Growth of Sun Life Financial Inc. (5 min.)




Is Sun Life Financial Inc. growing?

Current yearPrevious yearGrowGrow %
How rich?$479m$441.8m$37.2m7.8%

How much money is Sun Life Financial Inc. making?

Current yearPrevious yearGrowGrow %
Making money0.000.000.00?
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

2.3. Financial Health of Sun Life Financial Inc. (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Sun Life Financial Inc.?

Welcome investor! Sun Life Financial Inc.'s management wants to use your money to grow the business. In return you get a share of Sun Life Financial Inc..

First you should know what it really means to hold a share of Sun Life Financial Inc.. And how you can make/lose money.

Speculation

The Price per Share of Sun Life Financial Inc. is ₱3,598. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Sun Life Financial Inc..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Sun Life Financial Inc., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₱0.00.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash.
Based on historical numbers we can estimate the returns while holding a share of Sun Life Financial Inc..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share
Usd Dividend Per Share
Usd Total Gains Per Share
Usd Price Per Share47.67-47.67-34.20-35.37-32.77-
Price to Earnings Ratio0.00-0.00-0.00-0.00-0.00-
Price-to-Total Gains Ratio
Price to Book Ratio0.00-0.00-0.00-0.00-0.00-
Price-to-Total Gains Ratio

When do you get the money?

Usd Investment
$.00
Usd Price Per Share61.5258
Number of shares16
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share--
Usd Book Value Change Per Share--
Usd Total Gains Per Share--
Gains per Quarter (16 shares)--
Gains per Year (16 shares)--
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1---10---10
2---10---10
3---10---10
4---10---10
5---10---10
6---10---10
7---10---10
8---10---10
9---10---10
10---10---10
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3.2. Key Performance Indicators

The key performance indicators of Sun Life Financial Inc. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share----0%-0%-0%-0%
Current Ratio----0%-0%-0%-0%
Debt To Asset Ratio--0.9190.9190%0.9200%0.917+0%0.916+0%
Debt To Equity Ratio--11.32811.3280%11.502-2%11.017+3%10.924+4%
Eps----0%-0%-0%-0%
Gross Profit Margin----0%-0%-0%-0%
Market Cap----0%-0%-0%-0%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio----0%-0%-0%-0%
Pe Ratio----0%-0%-0%-0%
Price Per Share3598.000+23%2788.0002788.0000%2000.000+39%2068.600+35%1916.286+45%
Price To Free Cash Flow Ratio----0%-0%-0%-0%
Quick Ratio----0%-0%-0%-0%
Return On Assets----0%-0%-0%-0%
Return On Equity----0%-0%-0%-0%
Usd Book Value--479039400.000479039400.0000%441812700.000+8%428290020.000+12%411467528.571+16%
Usd Book Value Per Share----0%-0%-0%-0%
Usd Eps----0%-0%-0%-0%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Market Cap----0%-0%-0%-0%
Usd Price Per Share61.526+23%47.67547.6750%34.200+39%35.373+35%32.768+45%
Usd Profit----0%-0%-0%-0%
Usd Revenue----0%-0%-0%-0%
 EOD+1 -1MRQTTM+0 -0YOY+4 -15Y+2 -310Y+2 -3

3.3 Fundamental Score

Let's check the fundamental score of Sun Life Financial Inc. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.919
Debt to Equity Ratio (MRQ)Less than111.328
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total1/8 (12.5%)

3.4 Technical Score

Let's check the technical score of Sun Life Financial Inc. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3,598.000
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Sun Life Financial Inc.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Sun Life Financial Inc. earns for each ₱1 of revenue.

  • Above 10% is considered healthy but always compare Sun Life Financial Inc. to the Insurance industry mean.
  • A Net Profit Margin of 0.0% means that ₱0.00 for each ₱1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sun Life Financial Inc.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
4.3.1.2. Return on Assets

Shows how efficient Sun Life Financial Inc. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sun Life Financial Inc. to the Insurance industry mean.
  • 0.0% Return on Assets means that Sun Life Financial Inc. generated ₱0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sun Life Financial Inc.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
4.3.1.3. Return on Equity

Shows how efficient Sun Life Financial Inc. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sun Life Financial Inc. to the Insurance industry mean.
  • 0.0% Return on Equity means Sun Life Financial Inc. generated ₱0.00 for each ₱1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sun Life Financial Inc.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
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4.3.2. Operating Efficiency of Sun Life Financial Inc..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Sun Life Financial Inc. is operating .

  • Measures how much profit Sun Life Financial Inc. makes for each ₱1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Sun Life Financial Inc. to the Insurance industry mean.
  • An Operating Margin of 0.0% means the company generated ₱0.00  for each ₱1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sun Life Financial Inc.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
4.3.2.2. Operating Ratio

Measures how efficient Sun Life Financial Inc. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ₱0.00 for each ₱1 in net sales.

Let's take a look of the Operating Ratio trends of Sun Life Financial Inc.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
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4.4.3. Liquidity of Sun Life Financial Inc..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Sun Life Financial Inc. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Insurance industry mean).
  • A Current Ratio of 0.00 means the company has ₱0.00 in assets for each ₱1 in short-term debts.

Let's take a look of the Current Ratio trends of Sun Life Financial Inc.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
4.4.3.2. Quick Ratio

Measures if Sun Life Financial Inc. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Sun Life Financial Inc. to the Insurance industry mean.
  • A Quick Ratio of 0.00 means the company can pay off ₱0.00 for each ₱1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sun Life Financial Inc.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
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4.5.4. Solvency of Sun Life Financial Inc..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Sun Life Financial Inc. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sun Life Financial Inc. to Insurance industry mean.
  • A Debt to Asset Ratio of 0.92 means that Sun Life Financial Inc. assets are financed with 91.9% credit (debt) and the remaining percentage (100% - 91.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sun Life Financial Inc.:

  • The MRQ is 0.919. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.919. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.919TTM0.9190.000
TTM0.919YOY0.920-0.001
TTM0.9195Y0.917+0.002
5Y0.91710Y0.916+0.001
4.5.4.2. Debt to Equity Ratio

Measures if Sun Life Financial Inc. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sun Life Financial Inc. to the Insurance industry mean.
  • A Debt to Equity ratio of 1,132.8% means that company has ₱11.33 debt for each ₱1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sun Life Financial Inc.:

  • The MRQ is 11.328. The company is unable to pay all its debts with equity. -1
  • The TTM is 11.328. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ11.328TTM11.3280.000
TTM11.328YOY11.502-0.173
TTM11.3285Y11.017+0.311
5Y11.01710Y10.924+0.094
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₱1 in earnings Sun Life Financial Inc. generates.

  • Above 15 is considered overpriced but always compare Sun Life Financial Inc. to the Insurance industry mean.
  • A PE ratio of 0.00 means the investor is paying ₱0.00 for every ₱1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sun Life Financial Inc.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sun Life Financial Inc.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Sun Life Financial Inc. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Insurance industry mean).
  • A PB ratio of 0.00 means the investor is paying ₱0.00 for each ₱1 in book value.

Let's take a look of the Price to Book Ratio trends of Sun Life Financial Inc.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in CAD. All numbers in thousands.

Summary
Total Assets345,370,000
Total Liabilities317,356,000
Total Stockholder Equity28,014,000
 As reported
Total Liabilities 317,356,000
Total Stockholder Equity+ 28,014,000
Total Assets = 345,370,000

Assets

Total Assets345,370,000
Total Current Assets0
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 5,529,000
Total Current Assets  (as reported)0
Total Current Assets  (calculated)5,529,000
+/- 5,529,000
Long-term Assets
Property Plant Equipment 1,307,000
Goodwill 6,517,000
Intangible Assets 3,370,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)11,194,000
+/- 11,194,000

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities0
Total Stockholder Equity28,014,000
Total Current Liabilities
Short-term Debt 2,898,000
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)2,898,000
+/- 2,898,000
Long-term Liabilities
Long term Debt Total 11,317,000
Capital Lease Obligations Min Short Term Debt-2,898,000
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)8,419,000
+/- 8,419,000
Total Stockholder Equity
Common Stock8,305,000
Retained Earnings 14,713,000
Capital Surplus 71,000
Other Stockholders Equity 2,686,000
Total Stockholder Equity (as reported)28,014,000
Total Stockholder Equity (calculated)25,775,000
+/- 2,239,000
Other



6.2. Balance Sheets Structured

Currency in CAD. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
246,853,000
258,238,000
269,112,000
271,827,000
297,202,000
323,011,000
345,370,000
345,370,000323,011,000297,202,000271,827,000269,112,000258,238,000246,853,000
   > Total Current Assets 0000000
       Cash And Cash Equivalents 
4,822,000
4,857,000
4,592,000
5,209,000
5,059,000
8,156,000
5,529,000
5,529,0008,156,0005,059,0005,209,0004,592,0004,857,0004,822,000
   > Long-term Assets 0000000
       Property Plant Equipment 
0
659,000
624,000
621,000
1,400,000
1,394,000
1,307,000
1,307,0001,394,0001,400,000621,000624,000659,0000
       Goodwill 
4,646,000
5,317,000
5,183,000
5,412,000
5,832,000
6,072,000
6,517,000
6,517,0006,072,0005,832,0005,412,0005,183,0005,317,0004,646,000
       Intangible Assets 
1,479,000
1,703,000
1,667,000
1,779,000
2,083,000
2,477,000
3,370,000
3,370,0002,477,0002,083,0001,779,0001,667,0001,703,0001,479,000
> Total Liabilities 
225,603,000
236,282,000
246,791,000
247,257,000
272,713,000
297,174,000
317,356,000
317,356,000297,174,000272,713,000247,257,000246,791,000236,282,000225,603,000
   > Total Current Liabilities 0000000
       Short-term Debt 
0
1,978,000
2,116,000
1,928,000
1,880,000
2,552,000
2,898,000
2,898,0002,552,0001,880,0001,928,0002,116,0001,978,0000
   > Long-term Liabilities 0000000
       Long term Debt Total 
4,740,000
8,584,000
8,223,000
8,045,000
8,942,000
8,349,000
11,317,000
11,317,0008,349,0008,942,0008,045,0008,223,0008,584,0004,740,000
> Total Stockholder Equity
21,250,000
21,956,000
22,321,000
24,570,000
24,489,000
25,837,000
28,014,000
28,014,00025,837,00024,489,00024,570,00022,321,00021,956,00021,250,000
   Common Stock
10,900,000
8,614,000
8,582,000
8,419,000
8,289,000
8,262,000
8,305,000
8,305,0008,262,0008,289,0008,419,0008,582,0008,614,00010,900,000
   Retained Earnings 
10,350,000
9,360,000
10,305,000
11,267,000
11,318,000
12,289,000
14,713,000
14,713,00012,289,00011,318,00011,267,00010,305,0009,360,00010,350,000
   Capital Surplus 
0
72,000
72,000
73,000
73,000
72,000
71,000
71,00072,00073,00073,00072,00072,0000
   Treasury Stock0000000
   Other Stockholders Equity 
0
1,653,000
1,105,000
2,554,000
2,552,000
2,957,000
2,686,000
2,686,0002,957,0002,552,0002,554,0001,105,0001,653,0000



6.3. Balance Sheets

Currency in CAD. All numbers in thousands.




6.4. Cash Flows

Currency in CAD. All numbers in thousands.




6.5. Income Statements

Currency in CAD. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2021-12-31. Currency in CAD. All numbers in thousands.

Gross Profit (+$)
totalRevenue0
Cost of Revenue-0
Gross Profit00
 
Operating Income (+$)
Gross Profit0
Operating Expense-0
Operating Income7,187,0000
 
Operating Expense (+$)
Research Development0
Selling General Administrative6,632,000
Selling And Marketing Expenses0
Operating Expense06,632,000
 
Net Interest Income (+$)
Interest Income2,112,000
Interest Expense-0
Other Finance Cost-2,112,000
Net Interest Income0
 
Pretax Income (+$)
Operating Income7,187,000
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)5,075,0007,187,000
EBIT - interestExpense = 0
4,348,000
4,348,000
Interest Expense0
Earnings Before Interest and Taxes (EBIT)05,075,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax5,075,000
Tax Provision-717,000
Net Income From Continuing Ops04,358,000
Net Income4,348,000
Net Income Applicable To Common Shares3,912,000
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items-10,000
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Sun Life Financial Inc.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Sun Life Financial Inc.. The general trend of Sun Life Financial Inc. is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Sun Life Financial Inc.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Sun Life Financial Inc..

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: .

The bearish price targets are: 3,712 > 2,970 > 2,774.

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Sun Life Financial Inc. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Sun Life Financial Inc.. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Sun Life Financial Inc. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Sun Life Financial Inc..

Sun Life Financial Inc. Daily Moving Average Convergence/Divergence (MACD) ChartSun Life Financial Inc. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Sun Life Financial Inc.. The current adx is .

Sun Life Financial Inc. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Sun Life Financial Inc..

Sun Life Financial Inc. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Sun Life Financial Inc..

Sun Life Financial Inc. Daily Relative Strength Index (RSI) ChartSun Life Financial Inc. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Sun Life Financial Inc..

Sun Life Financial Inc. Daily Stochastic Oscillator ChartSun Life Financial Inc. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Sun Life Financial Inc..

Sun Life Financial Inc. Daily Commodity Channel Index (CCI) ChartSun Life Financial Inc. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Sun Life Financial Inc..

Sun Life Financial Inc. Daily Chande Momentum Oscillator (CMO) ChartSun Life Financial Inc. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Sun Life Financial Inc..

Sun Life Financial Inc. Daily Williams %R ChartSun Life Financial Inc. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Sun Life Financial Inc..

Sun Life Financial Inc. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Sun Life Financial Inc..

Sun Life Financial Inc. Daily Average True Range (ATR) ChartSun Life Financial Inc. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Sun Life Financial Inc..

Sun Life Financial Inc. Daily On-Balance Volume (OBV) ChartSun Life Financial Inc. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Sun Life Financial Inc..

Sun Life Financial Inc. Daily Money Flow Index (MFI) ChartSun Life Financial Inc. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sun Life Financial Inc..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-06-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-06-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-25ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-16STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-08-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-08-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-08-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-08-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-19MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-08-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-08-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-08-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-30STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-03STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-09-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-09-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-10-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-10-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-11MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-10-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-10-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-10-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-10-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-10-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-11-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-19STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-11-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-11-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Sun Life Financial Inc. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Sun Life Financial Inc. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3,598.000
Total0/1 (0.0%)
Penke
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