Primerica's market value is the price at which a share of Primerica trades on a public exchange. It measures the collective expectations of Primerica investors about its performance. Primerica is trading at 210.00 as of the 16th of February 2026. This is a 1.87 percent decrease since the beginning of the trading day. The stock's lowest day price was 210.0. With this module, you can estimate the performance of a buy and hold strategy of Primerica and determine expected loss or profit from investing in Primerica over a given investment horizon. Check out Primerica Correlation, Primerica Volatility and Primerica Performance module to complement your research on Primerica.
It's important to distinguish between Primerica's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Primerica should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Primerica's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Primerica 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Primerica's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Primerica.
0.00
11/18/2025
No Change 0.00
0.0
In 3 months and 1 day
02/16/2026
0.00
If you would invest 0.00 in Primerica on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Primerica or generate 0.0% return on investment in Primerica over 90 days. Primerica is related to or competes with NIPPON PROLOGIS, UNITED URBAN, KENEDIX OFFICE, Industrial Infrastructure, ACTIVIA PROPERTINC, Japan Real, and Nippon Building. Primerica, Inc., together with its subsidiaries, provides financial products to middle income households in the United S... More
Primerica Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Primerica's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Primerica upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Primerica's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Primerica's standard deviation. In reality, there are many statistical measures that can use Primerica historical prices to predict the future Primerica's volatility.
Primerica maintains Sharpe Ratio (i.e., Efficiency) of -0.0189, which implies the firm had a -0.0189 % return per unit of risk over the last 3 months. Primerica exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Primerica's Variance of 2.51, risk adjusted performance of (0.01), and Coefficient Of Variation of (6,549) to confirm the risk estimate we provide. The company holds a Beta of 0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, Primerica's returns are expected to increase less than the market. However, during the bear market, the loss of holding Primerica is expected to be smaller as well. At this point, Primerica has a negative expected return of -0.0288%. Please make sure to check Primerica's variance, jensen alpha, value at risk, as well as the relationship between the information ratio and total risk alpha , to decide if Primerica performance from the past will be repeated at some point in the near future.
Auto-correlation
0.33
Below average predictability
Primerica has below average predictability. Overlapping area represents the amount of predictability between Primerica time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Primerica price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Primerica price fluctuation can be explain by its past prices.
When determining whether Primerica offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Primerica's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Primerica Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Primerica Stock:
For more detail on how to invest in Primerica Stock please use our How to Invest in Primerica guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.
A focus of Primerica technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Primerica trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...