ρ +0.66beyond mkt +0.47holdout +0.79stable 100%robust
SLF Sun Life Financial Inc.
- Last close
- 71.53
- 504-day return
- +37.93%
- Median $/day
- $31.0M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
SLF vs MFC
Both indexed to 100 at 2026-05-11.
Moves with SLF
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.31beyond mkt +0.25holdout +0.26stable 75%robust
ρ +0.52beyond mkt +0.25holdout +0.54stable 100%robust
ρ +0.51beyond mkt +0.24holdout +0.57stable 100%robust
ρ +0.42beyond mkt +0.24holdout +0.39stable 100%robust
ρ +0.47beyond mkt +0.23holdout +0.60stable 100%robust
Moves against SLF
ρ -0.32beyond mkt +0.06holdout -0.29stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.41recent +0.64prior +0.23beyond mkt +0.03
Δ -0.39recent +0.00prior +0.39beyond mkt +0.16
Δ +0.38recent +0.46prior +0.07beyond mkt -0.06
Δ -0.37recent -0.07prior +0.30beyond mkt +0.03
Δ +0.36recent +0.42prior +0.06beyond mkt +0.03
Δ +0.36recent +0.37prior +0.01beyond mkt -0.06
Traded with SLF
Abnormal volume rises and falls on the same days as SLF's, while prices do not move together: the same hands, not the same business.
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| MFC Manulife Financial Corp. | +0.47 | +0.66 | 13 |