Aflac Incorporated Stock Performance

Aflac Incorporated Relative Risk vs. Return Landscape

If you would invest  11,118  in Aflac Incorporated on November 18, 2025 and sell it today you would earn a total of  372.00  from holding Aflac Incorporated or generate 3.35% return on investment over 90 days. Aflac Incorporated is generating 0.0589% of daily returns assuming volatility of 1.0848% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Aflac, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Aflac Incorporated is expected to generate 2.04 times less return on investment than the market. In addition to that, the company is 1.44 times more volatile than its market benchmark. It trades about 0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.

Aflac Incorporated Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Aflac Incorporated has a beta of 0.18. This suggests as returns on the market go up, Aflac Incorporated average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Aflac Incorporated will be expected to be much smaller as well. Additionally Aflac Incorporated has an alpha of 0.0106, implying that it can generate a 0.0106 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Aflac Incorporated

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aflac Incorporated. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 113.57 114.66 115.75 Details

Intrinsic Valuation Low Real High 111.52 112.61 126.40 Details

13 Analysts Consensus Low Target High 101.64 111.69 123.98 Details

Earnings Estimates (0) Low Projected EPS High 1.74 1.82 1.90 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Aflac Incorporated. Your research has to be compared to or analyzed against Aflac Incorporated's peers to derive any actionable benefits. When done correctly, Aflac Incorporated's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Aflac Incorporated.

Aflac Incorporated Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Aflac Incorporated is not an exception. The market had few large corrections towards the Aflac Incorporated's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Aflac Incorporated, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aflac Incorporated within the framework of very fundamental risk indicators.

Aflac Incorporated Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Aflac Incorporated for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aflac Incorporated can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Aflac Incorporated Price Density Drivers

Aflac Incorporated Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aflac Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. For more information on how to buy Aflac Stock please use our How to buy in Aflac Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Investors evaluate Aflac Incorporated using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Aflac Incorporated's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Aflac Incorporated's market price to deviate significantly from intrinsic value.

Understanding that Aflac Incorporated's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aflac Incorporated represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Aflac Incorporated's market price signifies the transaction level at which participants voluntarily complete trades.