AFLAC (UK) Price on October 14, 2024
| 0H68 Stock | 104.13 0.13 0.12% |
Below is the normalized historical share price chart for AFLAC Inc extending back to February 01, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of AFLAC stands at 104.13, as last reported on the 12th of December 2024, with the highest price reaching 104.68 and the lowest price hitting 103.85 during the day.
If you're considering investing in AFLAC Stock, it is important to understand the factors that can impact its price. AFLAC Inc secures Sharpe Ratio (or Efficiency) of -0.0378, which signifies that the company had a -0.0378% return per unit of return volatility over the last 3 months. AFLAC Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AFLAC's Coefficient Of Variation of (3,854), risk adjusted performance of (0.01), and Mean Deviation of 0.9253 to double-check the risk estimate we provide.
Common Stock Shares Outstanding is likely to gain to about 806.5 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 11.1 B in 2024. . AFLAC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 77.245 | 50 Day MA 81.2709 | Beta 0.958 |
AFLAC |
Sharpe Ratio = -0.0378
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| Negative Returns | 0H68 |
Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AFLAC is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AFLAC by adding AFLAC to a well-diversified portfolio.
Book Value 44.601 | Enterprise Value 61.4 B | Price Sales 4.438 | Shares Float 550.5 M | Shares Outstanding 761.3 M |
AFLAC Valuation on October 14, 2024
It is possible to determine the worth of AFLAC on a given historical date. On October 14, 2024 AFLAC was worth 113.22 at the beginning of the trading date compared to the closed value of 113.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AFLAC stock. Still, in general, we apply an absolute valuation method to find AFLAC's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of AFLAC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AFLAC's related companies.
| Open | High | Low | Close | Volume | |
| 111.61 | 113.16 | 111.52 | 112.53 | 650.00 | |
10/14/2024 | 113.22 | 113.60 | 112.83 | 113.59 | 419.00 |
| 113.65 | 114.76 | 113.53 | 114.06 | 1,957 |
| Backtest AFLAC | | | AFLAC History | | | AFLAC Valuation | Previous | Next |
AFLAC Trading Date Momentum on October 14, 2024
| On October 15 2024 AFLAC Inc was traded for 114.06 at the closing time. The highest price during the trading period was 114.76 and the lowest recorded bid was listed for 113.53 . The volume for the day was 2 K. This history from October 15, 2024 contributed to the next trading day price appreciation. The daily price change to the next closing price was 0.41% . The overall trading delta to the current price is 1.45% . |
AFLAC Inc Fundamentals Correlations and Trends
By evaluating AFLAC's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AFLAC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AFLAC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AFLAC Stock history
AFLAC investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AFLAC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AFLAC Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing AFLAC stock prices may prove useful in developing a viable investing in AFLAC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 598.7 M | 806.5 M | |
| Net Income Applicable To Common Shares | 4.8 B | 4.4 B |
AFLAC Stock Technical Analysis
AFLAC technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
AFLAC Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
AFLAC Inc cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
AFLAC December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how AFLAC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AFLAC shares will generate the highest return on investment. By undertsting and applying AFLAC stock market strength indicators, traders can identify AFLAC Inc entry and exit signals to maximize returns
AFLAC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AFLAC's price direction in advance. Along with the technical and fundamental analysis of AFLAC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AFLAC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.17) |
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Additional Tools for AFLAC Stock Analysis
When running AFLAC's price analysis, check to measure AFLAC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AFLAC is operating at the current time. Most of AFLAC's value examination focuses on studying past and present price action to predict the probability of AFLAC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AFLAC's price. Additionally, you may evaluate how the addition of AFLAC to your portfolios can decrease your overall portfolio volatility.