Primerica Stock Market Value
| PRI Stock | USD 250.89 0.85 0.34% |
| Symbol | Primerica |
Is there potential for Life & Health Insurance market expansion? Will Primerica introduce new products? Factors like these will boost the valuation of Primerica. Anticipated expansion of Primerica directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. 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.
Quarterly Earnings Growth 0.235 | Dividend Share 4.32 | Earnings Share 22.91 | Revenue Per Share | Quarterly Revenue Growth 0.063 |
Understanding Primerica requires distinguishing between market price and book value, where the latter reflects Primerica's accounting equity. The concept of intrinsic value - what Primerica's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Primerica's price substantially above or below its fundamental value.
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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Primerica on November 16, 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 | (0.07) | |||
| Maximum Drawdown | 6.66 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 1.59 |
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) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.04) |
Primerica February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.9008 | |||
| Coefficient Of Variation | (11,371) | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.4 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 6.66 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 1.59 | |||
| Skewness | (0.81) | |||
| Kurtosis | 1.75 |
Primerica Backtested Returns
Primerica maintains Sharpe Ratio (i.e., Efficiency) of -0.0112, which implies the firm had a -0.0112 % return per unit of risk over the last 3 months. Primerica exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Primerica's Coefficient Of Variation of (11,371), insignificant risk adjusted performance, and Variance of 1.4 to confirm the risk estimate we provide. The company holds a Beta of 0.48, 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 -0.0133%. Please make sure to check Primerica's maximum drawdown, 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 | 0.28 |
Poor predictability
Primerica has poor predictability. Overlapping area represents the amount of predictability between Primerica time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 0.28 indicates that nearly 28.0% of current Primerica price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 33.21 |
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Check out Primerica Correlation, Primerica Volatility and Primerica Performance 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.