SFGYY · Sony Financial Group Inc./ADR
Market Cap
$6.88B
Shares
1.34B
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.93
Open$4.78
Day$4.78–4.97
Available close range$4.10–5.65
Avg vol 30d91K
Short int213K · 0.0% float · 3.0d
Short vol5%
DataOct 2025–Sep 2026
The closing range uses available history since Oct 6, 2025; less than a full year is stored.
Up next
FQ2-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 16.3 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+4%
above
Price vs 50-day avg
+4%
above
RSI (14)
54
neutral
MACD trend
Negative
52-week position
54%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+2%
trailing
6-month return
+4%
trailing
YTD return
−6%
this year
Relative strength
−9%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $5 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +5 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.02% of float · ▲ +11.0% MoM · 3.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
21 holders — mid 1-yr range
Squeeze score
39
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
3.8%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+4%
Bullish
Price vs 50-day avg
+4%
Bullish
RSI (14)
54
Neutral
MACD trend
Negative
Bearish
52-week position
54%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $5 › 200d $5 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +5 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.02% of float · ▲ +11.0% MoM · 3.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
21 holders — mid 1-yr range
Price context
position in its available closing range
Range low $4
Now $5 · 54%
Range high $6
vs 200-day avg +4%
vs 50-day avg +4%
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
|
$6.88B | -5.7% | — | — | 0.0% |
|
CILJF
China Life Insurance Co Ltd
|
$108.82B | +11.0% | — | — | 0.0% |
|
MFC
Manulife Financial Corp
|
$70.03B | +16.2% | — | — | 1.3% |
|
MET
Metlife Inc
|
$60.00B | +19.6% | +8.6% | 18.1 | 1.8% |
|
AFL
Aflac Inc
|
$58.10B | +5.2% | -9.3% | 12.5 | 2.2% |
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
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SFGYY | -2.2% | +2.1% | +4.0% | +1.0% | -5.7% |
| SPY | -0.5% | -1.2% | +12.6% | -0.7% | +11.7% |
| vs SPY | -1.6% | +3.3% | -8.6% | +1.7% | -17.5% |