Aflac Incorporated Stock Market Value
| AFL Stock | USD 107.07 1.23 1.14% |
| Symbol | Aflac |
Is Life & Health Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aflac Incorporated. If investors know Aflac will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aflac Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Dividend Share 2.24 | Earnings Share 7.61 | Revenue Per Share | Quarterly Revenue Growth 0.607 |
The market value of Aflac Incorporated is measured differently than its book value, which is the value of Aflac that is recorded on the company's balance sheet. Investors also form their own opinion of Aflac Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Aflac Incorporated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aflac Incorporated's market value can be influenced by many factors that don't directly affect Aflac Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aflac Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aflac Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aflac Incorporated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Aflac Incorporated 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Aflac Incorporated's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Aflac Incorporated.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Aflac Incorporated on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Aflac Incorporated or generate 0.0% return on investment in Aflac Incorporated over 90 days. Aflac Incorporated is related to or competes with Prudential Financial, Lincoln National, Brighthouse Financial, Unum, MetLife, Manulife Financial, and Primerica. Aflac Incorporated, through its subsidiaries, provides supplemental health and life insurance products More
Aflac Incorporated Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Aflac Incorporated's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Aflac Incorporated upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7667 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 4.04 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.77 |
Aflac Incorporated Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aflac Incorporated's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aflac Incorporated's standard deviation. In reality, there are many statistical measures that can use Aflac Incorporated historical prices to predict the future Aflac Incorporated's volatility.| Risk Adjusted Performance | 0.0183 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.0554 |
Aflac Incorporated January 23, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0183 | |||
| Market Risk Adjusted Performance | 0.0654 | |||
| Mean Deviation | 0.7015 | |||
| Semi Deviation | 0.7427 | |||
| Downside Deviation | 0.7667 | |||
| Coefficient Of Variation | 4521.62 | |||
| Standard Deviation | 0.9188 | |||
| Variance | 0.8442 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.0554 | |||
| Maximum Drawdown | 4.04 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.77 | |||
| Downside Variance | 0.5879 | |||
| Semi Variance | 0.5516 | |||
| Expected Short fall | (0.88) | |||
| Skewness | 0.5032 | |||
| Kurtosis | 0.1869 |
Aflac Incorporated Backtested Returns
As of now, Aflac Stock is very steady. Aflac Incorporated secures Sharpe Ratio (or Efficiency) of 0.026, which signifies that the company had a 0.026 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Aflac Incorporated, which you can use to evaluate the volatility of the firm. Please confirm Aflac Incorporated's Downside Deviation of 0.7667, risk adjusted performance of 0.0183, and Mean Deviation of 0.7015 to double-check if the risk estimate we provide is consistent with the expected return of 0.0247%. Aflac Incorporated has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aflac Incorporated's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aflac Incorporated is expected to be smaller as well. Aflac Incorporated right now shows a risk of 0.95%. Please confirm Aflac Incorporated jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Aflac Incorporated will be following its price patterns.
Auto-correlation | 0.38 |
Below average predictability
Aflac Incorporated has below average predictability. Overlapping area represents the amount of predictability between Aflac Incorporated time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aflac Incorporated price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Aflac Incorporated price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 1.46 |
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Aflac Incorporated 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.