Aflac Incorporated Stock Technical Analysis
| AFL Stock | USD 114.91 0.97 0.84% |
As of the 13th of February 2026, Aflac Incorporated shows the Downside Deviation of 0.9736, mean deviation of 0.7905, and Risk Adjusted Performance of 0.0259. Aflac Incorporated technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Aflac Incorporated treynor ratio, and the relationship between the variance and potential upside to decide if Aflac Incorporated is priced correctly, providing market reflects its regular price of 114.91 per share. Given that Aflac Incorporated has jensen alpha of 0.0106, we suggest you to validate Aflac Incorporated's prevailing market performance to make sure the company can sustain itself at a future point.
Aflac Incorporated Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aflac, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AflacAflac Incorporated's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Aflac Incorporated Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 111.69 | Buy | 13 | Odds |
Most Aflac analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Aflac stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Aflac Incorporated, talking to its executives and customers, or listening to Aflac conference calls.
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. Comprehensive Aflac Incorporated assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.23) | Dividend Share 2.32 | Earnings Share 6.77 | Revenue Per Share | Quarterly Revenue Growth (0.1) |
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.
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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Aflac Incorporated on November 15, 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 | 0.9736 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 6.76 | |||
| Value At Risk | (1.60) | |||
| 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 | 0.0259 | |||
| Jensen Alpha | 0.0106 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1193 |
Aflac Incorporated February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0259 | |||
| Market Risk Adjusted Performance | 0.1293 | |||
| Mean Deviation | 0.7905 | |||
| Semi Deviation | 0.9431 | |||
| Downside Deviation | 0.9736 | |||
| Coefficient Of Variation | 3462.9 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.18 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0106 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1193 | |||
| Maximum Drawdown | 6.76 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.77 | |||
| Downside Variance | 0.9479 | |||
| Semi Variance | 0.8894 | |||
| Expected Short fall | (0.93) | |||
| Skewness | 0.2079 | |||
| Kurtosis | 1.64 |
Aflac Incorporated Backtested Returns
As of now, Aflac Stock is very steady. Aflac Incorporated secures Sharpe Ratio (or Efficiency) of 0.0479, which signifies that the company had a 0.0479 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Aflac Incorporated, which you can use to evaluate the volatility of the firm. Please confirm Aflac Incorporated's Mean Deviation of 0.7905, risk adjusted performance of 0.0259, and Downside Deviation of 0.9736 to double-check if the risk estimate we provide is consistent with the expected return of 0.0525%. Aflac Incorporated has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.18, 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 1.1%. 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 | 0.43 |
Average predictability
Aflac Incorporated has average predictability. Overlapping area represents the amount of predictability between Aflac Incorporated time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 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 0.43 indicates that just about 43.0% of current Aflac Incorporated price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 7.28 |
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.
Aflac Incorporated Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Aflac Incorporated across different markets.
About Aflac Incorporated Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Aflac Incorporated on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Aflac Incorporated based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aflac Incorporated price pattern first instead of the macroeconomic environment surrounding Aflac Incorporated. By analyzing Aflac Incorporated's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Aflac Incorporated's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Aflac Incorporated specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0188 | 0.021 | 0.0128 | Price To Sales Ratio | 3.02 | 3.35 | 3.52 |
Aflac Incorporated February 13, 2026 Technical Indicators
Most technical analysis of Aflac help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Aflac from various momentum indicators to cycle indicators. When you analyze Aflac charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0259 | |||
| Market Risk Adjusted Performance | 0.1293 | |||
| Mean Deviation | 0.7905 | |||
| Semi Deviation | 0.9431 | |||
| Downside Deviation | 0.9736 | |||
| Coefficient Of Variation | 3462.9 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.18 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0106 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1193 | |||
| Maximum Drawdown | 6.76 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.77 | |||
| Downside Variance | 0.9479 | |||
| Semi Variance | 0.8894 | |||
| Expected Short fall | (0.93) | |||
| Skewness | 0.2079 | |||
| Kurtosis | 1.64 |
Aflac Incorporated February 13, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Aflac stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 36,291 | ||
| Daily Balance Of Power | (0.58) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 115.34 | ||
| Day Typical Price | 115.19 | ||
| Price Action Indicator | (0.91) |
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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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. Comprehensive Aflac Incorporated assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.23) | Dividend Share 2.32 | Earnings Share 6.77 | Revenue Per Share | Quarterly Revenue Growth (0.1) |
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.