Primerica Stock Price on February 5, 2024
| PRI Stock | USD 297.88 0.69 0.23% |
Below is the normalized historical share price chart for Primerica extending back to April 01, 2010. 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 Primerica stands at 297.88, as last reported on the 4th of December, with the highest price reaching 299.04 and the lowest price hitting 295.06 during the day.
If you're considering investing in Primerica Stock, it is important to understand the factors that can impact its price. Primerica appears to be very steady, given 3 months investment horizon. Primerica maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the firm had a 0.2% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Primerica, which you can use to evaluate the volatility of the company. Please evaluate Primerica's Coefficient Of Variation of 597.1, risk adjusted performance of 0.1315, and Semi Deviation of 0.7404 to confirm if our risk estimates are consistent with your expectations.
As of now, Primerica's Stock Based Compensation To Revenue is decreasing as compared to previous years. . As of now, Primerica's Price To Free Cash Flows Ratio is decreasing as compared to previous years. The Primerica's current Price To Book Ratio is estimated to increase to 3.76, while Price To Sales Ratio is projected to decrease to 1.46. Primerica Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of April 2010 | 200 Day MA 251.0681 | 50 Day MA 282.7812 | Beta 1.083 |
Primerica |
Sharpe Ratio = 0.1989
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PRI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Primerica is performing at about 15% of its full potential. 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 Primerica by adding it to a well-diversified portfolio.
Price Book 5.1616 | Price Sales 3.1753 | Shares Float 33.2 M | Dividend Share 3.3 | Wall Street Target Price 311.5 |
Related Headline
Jackson Financial Headline on 5th of February 2024
Acquisition by Wadsten Marcia Lynn of 44682 shares of Jackso... by Wadsten Marcia Lynn
Filed transaction by Jackson Financial Inc officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Primerica Valuation on February 5, 2024
It is possible to determine the worth of Primerica on a given historical date. On February 5, 2024 Primerica was worth 229.58 at the beginning of the trading date compared to the closed value of 230.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Primerica stock. Still, in general, we apply an absolute valuation method to find Primerica'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 Primerica where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Primerica's related companies.
| Open | High | Low | Close | Volume | |
| 227.06 | 231.72 | 227.06 | 231.02 | 76,484 | |
02/05/2024 | 229.58 | 231.74 | 228.29 | 230.35 | 82,430 |
| 229.70 | 231.24 | 227.52 | 227.97 | 138,612 |
| Backtest Primerica | | | Primerica History | | | Primerica Valuation | Previous | Next |
Primerica Trading Date Momentum on February 5, 2024
| On February 06 2024 Primerica was traded for 227.97 at the closing time. Highest Primerica's price during the trading hours was 231.24 and the lowest price during the day was 227.52 . The net volume was 138.6 K. The overall trading history on the 6th of February contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.03% . The trading delta at closing time to current price is 3.33% . |
Primerica Fundamentals Correlations and Trends
By evaluating Primerica'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 Primerica's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Primerica financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Primerica Stock history
Primerica 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 Primerica is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Primerica 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 Primerica stock prices may prove useful in developing a viable investing in Primerica
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 36 M | 43.6 M | |
| Net Income Applicable To Common Shares | 427 M | 329.3 M |
Primerica Stock Technical Analysis
Primerica 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
Primerica Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Primerica cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Primerica December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Primerica stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Primerica shares will generate the highest return on investment. By undertsting and applying Primerica stock market strength indicators, traders can identify Primerica entry and exit signals to maximize returns
Primerica Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Primerica's price direction in advance. Along with the technical and fundamental analysis of Primerica Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Primerica 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 | 0.1315 | |||
| Jensen Alpha | 0.0841 | |||
| Total Risk Alpha | 0.0288 | |||
| Sortino Ratio | 0.0934 | |||
| Treynor Ratio | 0.1833 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Primerica Stock analysis
When running Primerica's price analysis, check to measure Primerica'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 Primerica is operating at the current time. Most of Primerica's value examination focuses on studying past and present price action to predict the probability of Primerica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primerica's price. Additionally, you may evaluate how the addition of Primerica to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |