Aflac Incorporated Stock Technical Analysis
AFL Stock | USD 111.73 1.49 1.35% |
As of the 22nd of November, Aflac Incorporated shows the Downside Deviation of 1.38, mean deviation of 0.8476, and Risk Adjusted Performance of 0.0664. 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 111.73 per share. Given that Aflac Incorporated has jensen alpha of 0.0221, 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 |
Aflac Incorporated Analyst Consensus
Target Price | Advice | # of Analysts | |
77.08 | Hold | 12 | 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.
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 twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Aflac Incorporated volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Aflac Incorporated Trend Analysis
Use this graph to draw trend lines for Aflac Incorporated. You can use it to identify possible trend reversals for Aflac Incorporated as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Aflac Incorporated price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aflac Incorporated Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aflac Incorporated applied against its price change over selected period. The best fit line has a slop of 0.01 , which may imply that Aflac Incorporated will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 3.57, which is the sum of squared deviations for the predicted Aflac Incorporated price change compared to its average price change.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.
2021 | 2022 | 2024 (projected) | Dividend Yield | 0.0217 | 0.0214 | 0.0126 | Price To Sales Ratio | 1.78 | 2.39 | 2.76 |
Aflac Incorporated November 22, 2024 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.
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Volume Indicators |
Risk Adjusted Performance | 0.0664 | |||
Market Risk Adjusted Performance | 0.1242 | |||
Mean Deviation | 0.8476 | |||
Semi Deviation | 1.25 | |||
Downside Deviation | 1.38 | |||
Coefficient Of Variation | 1199.17 | |||
Standard Deviation | 1.17 | |||
Variance | 1.37 | |||
Information Ratio | 0.0019 | |||
Jensen Alpha | 0.0221 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | 0.0016 | |||
Treynor Ratio | 0.1142 | |||
Maximum Drawdown | 6.76 | |||
Value At Risk | (1.53) | |||
Potential Upside | 1.52 | |||
Downside Variance | 1.91 | |||
Semi Variance | 1.55 | |||
Expected Short fall | (0.83) | |||
Skewness | (1.18) | |||
Kurtosis | 4.18 |
Aflac Incorporated November 22, 2024 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 | 22,638 | ||
Daily Balance Of Power | 0.78 | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 111.38 | ||
Day Typical Price | 111.49 | ||
Price Action Indicator | 1.10 |
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 census. For more information on how to buy Aflac Stock please use our How to buy in Aflac Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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 0.144 | Dividend Share 1.92 | Earnings Share 6.73 | Revenue Per Share 30.368 | Quarterly Revenue Growth (0.40) |
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.