Primerica Coefficient Of Variation
| PRI Stock | | | USD 273.26 -3.54 -1.28% |
Coefficient of Variation (CV) is a normalized measure of dispersion that relates volatility to expected return, making it a useful indicator of risk per unit of return. It is also referred to as relative standard deviation when expressed as a percentage. Below is Primerica's current Coefficient Of Variation with peer comparisons and related risk metrics.
Current Coefficient Of Variation Value
At 1506.88, Primerica exhibits high dispersion relative to expected return — volatility substantially exceeds the return signal in Coefficient Of Variation. The magnitude of this value is unusually large in absolute terms, suggesting an unstable or weak relationship between risk and return, often driven by low or near-zero expected returns.
Coefficient Of Variation | = | STDER |
| = | 1506.88 | |
Coefficient Of Variation Peers Comparison
Relative to peers, Primerica's Coefficient Of Variation is below the group average of 3025.22. Peer readings range from -3775.3743 (Western Alliance Bancorporation) to 14915.21 (Old National Bancorp), reflecting wide dispersion across the sector. Relative to peers, Primerica shows more consistent returns per unit of risk.
Coefficient Of Variation Relative To Other Indicators
The chart below plots Coefficient Of Variation against Maximum Drawdown for Primerica and its peers. Each point represents one equity — position along the horizontal axis shows Coefficient Of Variation while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
At
1,507 for Coefficient Of Variation and
6.37 for Maximum Drawdown, Primerica's cross-indicator ratio sits almost
0.0042 . This indicates Maximum Drawdown falls substantially below Coefficient Of Variation for Primerica. Coefficient Of Variation outpaces Maximum Drawdown by
236.63 times for Primerica
Methodology, Assumptions & Data Sources
Primerica has a current Coefficient Of Variation reading of 1506.88. This Coefficient Of Variation reading for Primerica results from applying the indicator's calculation rules to price and volume data over the selected window. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. Primerica operates in the financial services sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. The output reflects the selected calculation window — changing the horizon will produce different readings. This stock metric is provided for analytical reference.
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