Primerica Stock Technical Analysis
| PRI Stock | USD 263.04 0.00 0.00% |
As of the 31st of January, Primerica holds the Variance of 0.9952, coefficient of variation of (32,652), and Risk Adjusted Performance of 5.0E-4. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Primerica, as well as the relationship between them.
Primerica Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Primerica, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PrimericaPrimerica | Build AI portfolio with Primerica Stock |
Primerica Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 298.5 | Buy | 9 | Odds |
Most Primerica analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Primerica stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Primerica, talking to its executives and customers, or listening to Primerica conference calls.
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 0.314 | Dividend Share 4.16 | Earnings Share 21.77 | Revenue Per Share | Quarterly Revenue Growth 0.081 |
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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Primerica on November 2, 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 | (0.06) | |||
| 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 | 5.0E-4 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.03) |
Primerica January 31, 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 | 5.0E-4 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 0.8018 | |||
| Coefficient Of Variation | (32,652) | |||
| Standard Deviation | 0.9976 | |||
| Variance | 0.9952 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 4.19 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 1.53 | |||
| Skewness | (0.13) | |||
| Kurtosis | (0.29) |
Primerica Backtested Returns
Primerica is very steady at the moment. Primerica maintains Sharpe Ratio (i.e., Efficiency) of 0.0212, which implies the firm had a 0.0212 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Primerica, which you can use to evaluate the volatility of the company. Please check Primerica's Coefficient Of Variation of (32,652), variance of 0.9952, and Risk Adjusted Performance of 5.0E-4 to confirm if the risk estimate we provide is consistent with the expected return of 0.0218%. Primerica has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.43, 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. Primerica right now holds a risk of 1.03%. Please check Primerica standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if Primerica will be following its historical price patterns.
Auto-correlation | 0.31 |
Below average predictability
Primerica has below average predictability. Overlapping area represents the amount of predictability between Primerica time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 0.31 indicates that nearly 31.0% of current Primerica price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 10.24 |
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.
Primerica Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Primerica volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Primerica Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Primerica on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Primerica based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Primerica price pattern first instead of the macroeconomic environment surrounding Primerica. By analyzing Primerica's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Primerica's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Primerica specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0127 | 0.0122 | 0.014 | 0.0133 | Price To Sales Ratio | 2.69 | 3.0 | 2.7 | 1.53 |
Primerica January 31, 2026 Technical Indicators
Most technical analysis of Primerica help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Primerica from various momentum indicators to cycle indicators. When you analyze Primerica charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 5.0E-4 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 0.8018 | |||
| Coefficient Of Variation | (32,652) | |||
| Standard Deviation | 0.9976 | |||
| Variance | 0.9952 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 4.19 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 1.53 | |||
| Skewness | (0.13) | |||
| Kurtosis | (0.29) |
Primerica January 31, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Primerica stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 2,761 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 261.76 | ||
| Day Typical Price | 262.18 | ||
| Price Action Indicator | 1.29 |
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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