AFL·Aflac Incorporated

Realized volatility (21d)

18.9% 54th pct

Below its peak

-3.7%

vs 200-day average

+8.0%

Up days (1y)

49%

Aflac Incorporated is currently running 18.9% annualised volatility over the last 21 sessions. Measured against AFL's own 13 years of daily returns rather than a market-wide average, that is the 54th percentile — close to its own typical level, against a typical reading of 18.2%.

AFL is trading -3.7% below its running peak. Across 13 full years on file, its median worst-drawdown-in-a-year was -13.7%, and the deepest was -52.7% in 2020. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.

Price sits +8.0% from its 200-day moving average. Against every other day in its history, that gap ranks at the 68th percentile — a somewhat wider gap than its own norm. Over the past year AFL closed higher on 49% of sessions, and it is currently 1 session into a rising streak.

On November specifically: over 13 years of records, AFL finished the month higher 12 of 13 times, with a median return of +4.0% and an average of +5.3%. Its strongest month historically has been November at +5.3% on average, its weakest September at -0.7%.

Overnight risk is measurable too: AFL has opened more than 2% away from the prior close in 84 of 3,266 sessions (2.6% of the time), with the largest gaps running +6.3% and -5.3%.

Across the last 3 dated reports on file, AFL moved an average of 1.8% in the session after earnings, closing higher 2 of those 3 times, with a median move of +0.8% and a largest of +4.3%.

All figures computed from 3,267 daily closes between 2013-11-06 and 2026-11-04, split-adjusted, recomputed daily. Percentiles are against AFL's own 13-year history, not a peer group or index.