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Evaluation of Sun-Life Holding Co.,Ltd. stock downgraded after the last trading session
(Updated on Nov 18, 2025)
The Sun-Life Holding Co.,Ltd. stock price fell by -0.94% on the last day (Tuesday, 18th Nov 2025) from JP¥960.00 to JP¥951.00. During the last trading day the stock fluctuated 0.84% from a day low at JP¥950.00 to a day high of JP¥958.00. The price has been going up and down for this period, and there has been a -0.11% loss for the last 2 weeks. Volume fell on the last day along with the stock, which is actually a good sign as volume should follow the stock. On the last day, the trading volume fell by -1 thousand shares and in total, 1 thousand shares were bought and sold for approximately JP¥1.14 million.
The stock is moving within a narrow and horizontal trend and further movements within this trend can be expected. Given the current horizontal trend, you can expect Sun-Life Holding Co.,Ltd. stock with a 90% probability to be traded between JP¥931.47 and JP¥962.20 at the end of this 3-month period. A break of a horizontal trend is often followed by a large increase in the volume, and stock seldom manage to go directly from the bottom of a trend up to the top. Stock turning up in the middle of a horizontal trend are therefore considered to be potential runners.
7040.T Signals & Forecast
A buy signal was issued from a pivot bottom point on Wednesday, November 05, 2025, and so far it has fallen 0%. Further rise is indicated until a new top pivot has been found. Some negative signals were issued as well, and these may have some influence on the near short-term development. The Sun-Life Holding Co.,Ltd. stock holds sell signals from both short and long-term Moving Averages giving a more negative forecast for the stock. On corrections up, there will be some resistance from the lines at JP¥958.14 and JP¥953.57. A break-up above any of these levels will issue buy signals. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD). Volume fell along with the price during the last trading day, which is technical positive. One should, however, note that this stock may have low liquidity in periods, which increases the general risk.
Support, Risk & Stop-loss for Sun-Life Holding Co.,Ltd. stock
Sun-Life Holding Co.,Ltd. finds support from accumulated volume at JP¥946.00 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.
In general the stock tends to have very controlled movements and therefore the general risk is considered very low. However, be aware of low or falling volume and make sure to keep an eye on the stock During the last day, the stock moved JP¥8.00 between high and low, or 0.84%. For the last week the stock has had daily average volatility of 0.565%
Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.
Trading Expectations (7040.T) For The Upcoming Trading Day Of Wednesday 19th
For the upcoming trading day on Wednesday, 19th we expect Sun-Life Holding Co.,Ltd. to open at JP¥953.00, and during the day (based on 14 day Average True Range), to move between JP¥946.26 and JP¥955.74, which gives a possible trading interval of +/-JP¥9.47 (+/-1.00%) up or down from last closing price. If Sun-Life Holding Co.,Ltd. takes out the full calculated possible swing range there will be an estimated 1.00% move between the lowest and the highest trading price during the day.
Since the stock is closer to the resistance from accumulated volume at JP¥952.00 (0.11%) than the support at JP¥946.00 (0.53%), our systems don't find the trading risk/reward intra-day attractive and any bets should be held until the stock is closer to the support level.
Dividend Warning For 7040.T
Dividend coming up for 7040.T: Ex-dividend date (Monday 30th March, 2026) is 131 days away. The dividend is JP¥17.00.Is Sun-Life Holding Co.,Ltd. stock A Buy?
Sun-Life Holding Co.,Ltd. holds several negative signals and is within a narrow and falling trend, so we believe it will still perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Buy to a Sell candidate.
Current score:
-1.469
Sell Candidate
Downgraded
Predicted Fair Opening Price
Predicted fair opening price on November 19, 2025 - JP¥953.00 ( 0.210%).
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7040.T Performance
Trading levels for 7040.T
Fibonacci Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 961.00 | 1.05% |
| R2 | 957.94 | 0.730% |
| R1 | 956.06 | 0.532% |
| Price | 951.00 | |
| S1 | 949.94 | -0.111% |
| S2 | 948.06 | -0.310% |
| S3 | 945.00 | -0.631% |
Accumulated Volume Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 969.00 | 1.89% |
| R2 | 956.00 | 0.526% |
| R1 | 952.00 | 0.105% |
| Price | 951.00 | |
| S1 | 946.00 | -0.526% |
| S2 | 945.00 | -0.631% |
| S3 | 940.00 | -1.16% |
7040 Dividend Payout History
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | Mar 30, 2026 | Mar 30, 2026 | Jun 01, 2026 | JP¥17.00 | 1.78% |
| 2 | Sep 29, 2025 | Sep 29, 2025 | Sep 29, 2025 | JP¥0 | 0% |
| 3 | Mar 28, 2025 | Mar 28, 2025 | Jun 01, 2025 | JP¥17.00 | 1.81% |
| 4 | Sep 27, 2024 | Sep 27, 2024 | Dec 01, 2024 | JP¥16.00 | 1.68% |
| 5 | Mar 28, 2024 | Mar 28, 2024 | Mar 28, 2024 | JP¥1.00 | 0.0982% |
FAQ
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