Primerica Stock Market Value
| PRI Stock | USD 259.21 1.57 0.60% |
| Symbol | Primerica |
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Primerica. If investors know Primerica will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Primerica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Primerica is measured differently than its book value, which is the value of Primerica that is recorded on the company's balance sheet. Investors also form their own opinion of Primerica's value that differs from its market value or its book value, called intrinsic value, which is Primerica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Primerica's market value can be influenced by many factors that don't directly affect Primerica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Primerica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Primerica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Primerica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Primerica on October 24, 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 Lincoln National, Globe Life, UMB Financial, Wintrust Financial, Xp, Western Alliance, and Old National. 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.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 4.19 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 1.53 |
Primerica Market Risk Indicators
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.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.09) |
Primerica January 22, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.7859 | |||
| Coefficient Of Variation | (4,687) | |||
| Standard Deviation | 0.9868 | |||
| Variance | 0.9738 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 4.19 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 1.53 | |||
| Skewness | (0.06) | |||
| Kurtosis | (0.16) |
Primerica Backtested Returns
Primerica maintains Sharpe Ratio (i.e., Efficiency) of -0.0213, which implies the firm had a -0.0213 % return per unit of risk over the last 3 months. Primerica exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Primerica's Coefficient Of Variation of (4,687), risk adjusted performance of (0.01), and Variance of 0.9738 to confirm the risk estimate we provide. The company holds a Beta of 0.35, which implies possible diversification benefits within a given portfolio. 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 -0.0211%. Please make sure to check Primerica's value at risk, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Primerica performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.36 |
Poor reverse predictability
Primerica has poor reverse predictability. Overlapping area represents the amount of predictability between Primerica time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 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 -0.36 indicates that just about 36.0% of current Primerica price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 14.7 |
Currently Active Assets on Macroaxis
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:Check out Primerica Correlation, Primerica Volatility and Primerica Alpha and Beta module to complement your research on Primerica. For more detail on how to invest in Primerica Stock please use our How to Invest in Primerica guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.