AFLAC INC 2875 Buy Hold or Sell Recommendation

001055AQ5   93.81  1.44  1.51%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding AFLAC INC 2875 is 'Strong Sell'. Macroaxis provides AFLAC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AFLAC positions. The advice algorithm takes into account all of AFLAC's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting AFLAC's buy or sell advice are summarized below:
Real Value
80.5
Hype Value
93.81
Market Value
93.81
Naive Value
93.78
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AFLAC INC 2875 given historical horizon and risk tolerance towards AFLAC. When Macroaxis issues a 'buy' or 'sell' recommendation for AFLAC INC 2875, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out AFLAC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Also, note that the market value of any corporate bond could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute AFLAC Buy or Sell Advice

The AFLAC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AFLAC INC 2875. Macroaxis does not own or have any residual interests in AFLAC INC 2875 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AFLAC's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell AFLACBuy AFLAC
Strong Sell

Market Performance

InsignificantDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Default

Below AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails
For the selected time horizon AFLAC INC 2875 has a Mean Deviation of 0.5655, Standard Deviation of 1.42 and Variance of 2.01
Macroaxis provides advice on AFLAC INC 2875 to complement and cross-verify current analyst consensus on AFLAC INC 2875. Our investment recommendation engine determines the bond's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.

AFLAC Returns Distribution Density

The distribution of AFLAC's historical returns is an attempt to chart the uncertainty of AFLAC's future price movements. The chart of the probability distribution of AFLAC daily returns describes the distribution of returns around its average expected value. We use AFLAC INC 2875 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AFLAC returns is essential to provide solid investment advice for AFLAC.
Mean Return
-0.0054
Value At Risk
-1.49
Potential Upside
1.11
Standard Deviation
1.42
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AFLAC historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

AFLAC Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AFLAC or Insurance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AFLAC's price will be affected by overall bond market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a AFLAC bond's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.01
β
Beta against NYSE Composite-0.18
σ
Overall volatility
1.51
Ir
Information ratio -0.1

AFLAC Volatility Alert

AFLAC INC 2875 exhibits very low volatility with skewness of 0.55 and kurtosis of 17.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AFLAC's bond risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AFLAC's bond price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

AFLAC Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AFLAC . With many 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.

About AFLAC Buy or Sell Advice

When is the right time to buy or sell AFLAC INC 2875? Buying financial instruments such as AFLAC Bond isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having AFLAC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Hotels Thematic Idea Now

Hotels
Hotels Theme
Hotels, inns, motels, and other companies providing lodging and hospitality services. The Hotels theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hotels Theme or any other thematic opportunities.
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Check out AFLAC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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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.
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Please note, there is a significant difference between AFLAC's value and its price as these two are different measures arrived at by different means. Investors typically determine if AFLAC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AFLAC'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.