Aflac Incorporated Stock Price on May 6, 2021
| AFL Stock | USD 84.28 0.53 0.63% |
Below is the normalized historical share price chart for Aflac Incorporated extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Aflac Incorporated stands at 84.28, as last reported on the 25th of April, with the highest price reaching 84.46 and the lowest price hitting 83.26 during the day.
If you're considering investing in Aflac Stock, it is important to understand the factors that can impact its price. We consider Aflac Incorporated very steady. Aflac Incorporated secures Sharpe Ratio (or Efficiency) of 0.0026, which signifies that the company had a 0.0026% 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 2.23, mean deviation of 0.8779, and Risk Adjusted Performance of 0.0095 to double-check if the risk estimate we provide is consistent with the expected return of 0.0042%.
At this time, Aflac Incorporated's Common Stock Shares Outstanding is quite stable compared to the past year. Common Stock Total Equity is expected to rise to about 163 M this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 75.2 B. . At this time, Aflac Incorporated's Price To Book Ratio is quite stable compared to the past year. Price Cash Flow Ratio is expected to rise to 16.19 this year, although the value of Price Earnings To Growth Ratio will most likely fall to 0.81. Aflac Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of July 1984 | 200 Day MA 79.3471 | 50 Day MA 82.1428 | Beta 0.914 |
Aflac |
Sharpe Ratio = 0.0026
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| Negative Returns | AFL |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aflac Incorporated is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aflac Incorporated by adding Aflac Incorporated to a well-diversified portfolio.
Price Book 2.1011 | Price Sales 2.4701 | Shares Float 571.6 M | Dividend Share 1.68 | Wall Street Target Price 85.33 |
Aflac Incorporated Valuation on May 6, 2021
It is possible to determine the worth of Aflac Incorporated on a given historical date. On May 6, 2021 Aflac was worth 65.75 at the beginning of the trading date compared to the closed value of 62.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aflac Incorporated stock. Still, in general, we apply an absolute valuation method to find Aflac Incorporated's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aflac Incorporated where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aflac Incorporated's related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 65.75 | 66.29 | 62.08 | 62.08 | 1,929,567 |
| 65.29 | 65.95 | 61.79 | 61.79 | 1,880,246 |
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Aflac Incorporated Trading Date Momentum on May 6, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Aflac Incorporated Fundamentals Correlations and Trends
By evaluating Aflac Incorporated's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aflac Incorporated's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aflac financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aflac Incorporated Stock history
Aflac Incorporated investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Aflac is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aflac Incorporated will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Aflac Incorporated stock prices may prove useful in developing a viable investing in Aflac Incorporated
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 598.7 M | 806.5 M | |
| Net Income Applicable To Common Shares | 4.8 B | 2.6 B |
Aflac Incorporated Stock Technical Analysis
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.
Price Boundaries
Aflac Incorporated Period Price Range
Low | April 11, 2022
| High |
65.75 | 62.08 |
Aflac Incorporated April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Aflac Incorporated stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aflac Incorporated shares will generate the highest return on investment. By undertsting and applying Aflac Incorporated stock market strength indicators, traders can identify Aflac Incorporated entry and exit signals to maximize returns
| Accumulation Distribution | 122545.0 | |||
| Daily Balance Of Power | (0.87) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 64.19 | |||
| Day Typical Price | 63.48 | |||
| Price Action Indicator | (3.94) | |||
| Period Momentum Indicator | 22.2 | |||
| Relative Strength Index | 49.47 |
Aflac Incorporated Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aflac Incorporated's price direction in advance. Along with the technical and fundamental analysis of Aflac Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aflac to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0095 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0) |
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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 tightly coupled 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.Note that the Aflac Incorporated information on this page should be used as a complementary analysis to other Aflac Incorporated's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Aflac Stock analysis
When running Aflac Incorporated's price analysis, check to measure Aflac Incorporated'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 Incorporated is operating at the current time. Most of Aflac Incorporated's value examination focuses on studying past and present price action to predict the probability of Aflac Incorporated'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 Incorporated's price. Additionally, you may evaluate how the addition of Aflac Incorporated to your portfolios can decrease your overall portfolio volatility.
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Is Aflac Incorporated's industry 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 0.435 | Dividend Share 1.68 | Earnings Share 7.78 | Revenue Per Share 31.368 | Quarterly Revenue Growth (0.04) |
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.