Aflac Inc 2875 Bond Technical Analysis
| 001055AQ5 | 94.95 0.82 0.87% |
As of the 19th of April, AFLAC shows the Risk Adjusted Performance of 0.0109, semi deviation of 1.73, and Mean Deviation of 0.6861. Concerning fundamental indicators, the technical analysis model gives you tools to check possible technical drivers of AFLAC, as well as the relationship between them. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for AFLAC INC 2875, which can be compared to its peers. Please confirm AFLAC INC 2875 jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if AFLAC INC 2875 is priced adequately, providing market reflects its regular price of 94.95 per share.
AFLAC 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 technical bond 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, bond market cycles, or different charting patterns.
AFLAC INC 2875 Trend Analysis
Use this graph to draw trend lines for AFLAC INC 2875. You can use it to identify possible trend reversals for AFLAC 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 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AFLAC Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AFLAC INC 2875 applied against its price change over selected period. The best fit line has a slop of 0 , which means AFLAC INC 2875 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.63, which is the sum of squared deviations for the predicted AFLAC price change compared to its average price change.About AFLAC 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 INC 2875 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 INC 2875 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on AFLAC INC 2875 price pattern first instead of the macroeconomic environment surrounding AFLAC INC 2875. By analyzing AFLAC'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
AFLAC 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0109 | |||
| Market Risk Adjusted Performance | (0.0009) | |||
| Mean Deviation | 0.6861 | |||
| Semi Deviation | 1.73 | |||
| Downside Deviation | 1.79 | |||
| Coefficient Of Variation | 13335.63 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.78 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0161 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 13.99 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.23 | |||
| Downside Variance | 3.2 | |||
| Semi Variance | 2.99 | |||
| Expected Short fall | (0.68) | |||
| Skewness | (0.37) | |||
| Kurtosis | 12.45 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in AFLAC INC 2875. 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. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..