SFGYY · Sony Financial Group Inc./ADR
$4.82
-0.13 (-2.63%)
At close · Jul 31
Market Cap
$6.47B
Shares
1.34B
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.82
Open$4.76
Day$4.76–4.82
52W$4.05–5.69
Avg vol 30d225K
Short int184K · 0.0% float · 1.0d
Short vol4%
DataOct 2025–Jul 2026
Up next
FQ2-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 16 · calm
Equity put/call 0.63
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+2%
above
Price vs 50-day avg
+7%
above
RSI (14)
57
neutral
MACD trend
Positive
52-week position
47%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+8%
trailing
6-month return
−1%
trailing
YTD return
−8%
this year
Relative strength
−9%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow
Accumulating
12 of 21 funds reported for Jun 30 · net +2.4K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.01% of float · ▼ -18.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
21 holders — 13F breadth
Squeeze score
27
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
31%
annualized · 1-yr
Max drawdown
−27%
past year
ATR
3.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+2%
Bullish
Price vs 50-day avg
+7%
Bullish
RSI (14)
57
Neutral
MACD trend
Positive
Bullish
52-week position
47%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow
Accumulating
12 of 21 funds reported for Jun 30 · net +2.4K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.01% of float · ▼ -18.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
21 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $4
Now $5 · 47%
52-wk high $6
vs 200-day avg +2%
vs 50-day avg +7%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Insurance - Life — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SFGYY
this stock
Sony Financial Group Inc./ADR
|
$6.47B | -7.8% | — | — | 0.0% |
|
CILJF
China Life Insurance Co Ltd
|
$106.28B | +9.0% | — | — | 0.0% |
|
MFC
Manulife Financial Corp
|
$74.02B | +23.7% | — | — | 0.3% |
|
AFL
Aflac Inc
|
$64.89B | +16.2% | -9.3% | 14.6 | 2.5% |
|
MET
Metlife Inc
|
$61.85B | +22.6% | +8.6% | 18.6 | 2.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SFGYY | +3.0% | +7.8% | -1.0% | +11.1% | -7.8% |
| SPY | +1.1% | +0.3% | +8.2% | +0.0% | +9.6% |
| vs SPY | +1.9% | +7.5% | -9.2% | +11.0% | -17.4% |