SLF
SUN LIFE FINANCI
Financials·Insurance·CANADA
$78.26
MCap $43.6B
as of 2026-08-20
Total
B5w
Fund
C2w
Quant
A9w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-0.58
Sentiment 83.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$78.26
Adaptive Mean
$79.16
-0.90 vs mean
Adaptive σ
0.78
MIDOS BB
$77.60 – $80.73
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.13
ROE
13.1%
Z +0.02
Rev Gr
7.5%
Z -0.29
EPS Gr
43.2%
Z -0.09
OPM Gr
—
Z -0.58
FCF Yld
-31.1%
Z +0.07
EPS Surp
0.0%
Z -0.12
EPS 3mo Δ
9.3%
Z +0.08
Fwd P/E
12.66
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
10.64
Q6M
8.94
Q12M
7.74
MA 30/100
1.087
Bullish (MA30 > MA100)
α (Jensen)
0.2765
β (12M)
0.38
σ (12M)
0.182
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
26%
Q Percentile
91%
Divergence
-65.2
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
3.6
RS Pctl
66%
RS Decile
D7
Persistence
5w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.