Primerica Stock Price on September 30, 2023
| PRI Stock | USD 301.73 4.86 1.64% |
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 301.73, as last reported on the 25th of November, with the highest price reaching 301.86 and the lowest price hitting 296.30 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 thirty technical indicators for Primerica, which you can use to evaluate the volatility of the company. Please evaluate Primerica's Semi Deviation of 0.6942, coefficient of variation of 504.22, and Risk Adjusted Performance of 0.1557 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 249.4896 | 50 Day MA 278.1914 | Beta 1.083 |
Primerica |
Sharpe Ratio = 0.1997
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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 5.1721 | Price Sales 3.2089 | Shares Float 33.2 M | Dividend Share 3.3 | Wall Street Target Price 306.3333 |
Primerica Valuation on September 30, 2023
It is possible to determine the worth of Primerica on a given historical date. On September 30, 2023 Primerica was worth 193.94 at the beginning of the trading date compared to the closed value of 190.93. 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 | |
| 193.17 | 194.97 | 193.17 | 193.61 | 114,166 | |
09/29/2023 | 193.94 | 194.27 | 190.40 | 190.93 | 129,107 |
| 190.46 | 190.82 | 187.09 | 188.08 | 142,043 |
| Backtest Primerica | | | Primerica History | | | Primerica Valuation | Previous | Next |
Primerica Trading Date Momentum on September 30, 2023
| On October 02 2023 Primerica was traded for 188.08 at the closing time. Highest Primerica's price during the trading hours was 190.82 and the lowest price during the day was 187.09 . The net volume was 142 K. The overall trading history on the 2nd of October contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.49% . The trading delta at closing time to current price is 0.35% . |
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 | November 25, 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 November 25, 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 | 0.1557 | |||
| Jensen Alpha | 0.1037 | |||
| Total Risk Alpha | 0.039 | |||
| Sortino Ratio | 0.108 | |||
| Treynor Ratio | 0.2217 |
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| 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.
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