Aflac Incorporated Stock Technical Analysis

AFL Stock  USD 83.23  2.25  2.78%   
As of the 19th of April, Aflac Incorporated shows the Standard Deviation of 1.55, risk adjusted performance of 0.0011, and Mean Deviation of 0.8607. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Aflac Incorporated, which can be compared to its peers. Please confirm Aflac Incorporated standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Aflac Incorporated is priced correctly, providing market reflects its regular price of 83.23 per share. Given that Aflac Incorporated has information ratio of (0.05), 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 Aflac
  
Aflac 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 PriceAdvice# of Analysts
77.08Buy13Odds
Aflac Incorporated current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details
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.
A focus of Aflac Incorporated technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aflac Incorporated trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Aflac Incorporated Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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   0.08  , 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 220.41, 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 Yield0.02170.02140.0126
Price To Sales Ratio1.782.392.76

Aflac Incorporated April 19, 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.

Aflac Incorporated April 19, 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.
When determining whether Aflac Incorporated is a strong investment it is important to analyze Aflac Incorporated's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Aflac Incorporated's future performance. For an informed investment choice regarding Aflac Stock, refer to the following important reports:
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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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.