SUND · Sundance Strategies, Inc.
Market Cap
$8.66M
Shares
43.06M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.20
Open$0.20
Day$0.20–0.20
52W close$0.13–0.55
Avg vol 30d5K
Short int5K · 0.0% float · 1.0d
Short vol100%
DataJan 2020–Aug 2026
Filing10-Q · Aug 13
Up next
FQ2-27 quarter ends
~Sep 30, 2026
Est
filed Aug 13, 2026
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very High
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
−70%
below
Price vs 50-day avg
−10%
below
RSI (14)
44
neutral
MACD trend
Negative
52-week position
17%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−28%
trailing
6-month return
−78%
trailing
YTD return
−20%
this year
Relative strength
−90%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.01% of float · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
199%
annualized · 1-yr
Max drawdown
−92%
past year
ATR
13.3%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−70%
Bearish
Price vs 50-day avg
−10%
Bearish
RSI (14)
44
Neutral
MACD trend
Negative
Bearish
52-week position
17%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.01% of float · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $0
Now $0 · 17%
Range high $1
vs 200-day avg -70%
vs 50-day avg -10%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Insurance - Diversified — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SUND
this stock
Sundance Strategies, Inc.
|
$8.66M | -19.6% | — | — | 0.0% |
|
BRK-B
Berkshire Hathaway Inc
|
$709.94B | -0.1% | +0.0% | — | 0.8% |
|
SLF
Sun Life Financial Inc
|
$43.85B | +25.0% | — | — | 1.3% |
|
AIG
American International Group, Inc.
|
$39.93B | -11.3% | -1.7% | 13.9 | 1.5% |
|
HIG
Hartford Insurance Group, Inc.
|
$37.15B | -0.5% | +6.9% | 8.9 | 1.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SUND | +0.5% | -28.0% | -77.6% | +0.5% | -19.6% |
| SPY | +0.4% | +2.3% | +12.9% | +3.4% | +13.3% |
| vs SPY | +0.2% | -30.3% | -90.5% | -2.9% | -32.9% |