Primerica Stock Price on December 31, 2023

PRI Stock  USD 281.18  2.96  1.04%   
If you're considering investing in Primerica Stock, it is important to understand the factors that can impact its price. As of today, the current price of Primerica stands at 281.18, as last reported on the 18th of February 2025, with the highest price reaching 285.19 and the lowest price hitting 280.30 during the day. Primerica maintains Sharpe Ratio (i.e., Efficiency) of -0.0529, which implies the firm had a -0.0529 % return per unit of risk over the last 3 months. Primerica exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Primerica's Coefficient Of Variation of (1,510), variance of 1.52, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide.
  
Primerica Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0529

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Estimated Market Risk

 1.25
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Primerica is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Primerica by adding Primerica to a well-diversified portfolio.

Primerica Valuation on December 31, 2023

It is possible to determine the worth of Primerica on a given historical date. On December 31, 2023 Primerica was worth 204.49 at the beginning of the trading date compared to the closed value of 203.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Primerica stock. Still, in general, we apply an absolute valuation method to find Primerica's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Primerica where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Primerica's related companies.
 Open High Low Close Volume
  202.32    204.52    202.32    203.71    54,612  
12/29/2023
  204.49    204.57    202.57    203.13    74,904  
  202.57    205.30    200.61    205.29    143,947  
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Open Value
204.49
200.75
Downside
203.13
Closing Value
208.23
Upside

Primerica Trading Date Momentum on December 31, 2023

On January 02 2024 Primerica was traded for  205.29  at the closing time. Highest Primerica's price during the trading hours was 205.30  and the lowest price during the day was  200.61 . The net volume was 143.9 K. The overall trading history on the 2nd of January contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 1.06% . The trading delta at closing time to current price is 1.60% .

Primerica Fundamentals Correlations and Trends

By evaluating Primerica's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Primerica's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Primerica financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Primerica Stock history

Primerica investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Primerica is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Primerica will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Primerica stock prices may prove useful in developing a viable investing in Primerica
Primerica, Inc., together with its subsidiaries, provides financial products to middle-income households in the United States and Canada. Primerica, Inc. was founded in 1927 and is headquartered in Duluth, Georgia. Primerica operates under InsuranceLife classification in the United States and is traded on New York Stock Exchange. It employs 2891 people.

Primerica Stock Technical Analysis

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...

Price Boundaries

Primerica Period Price Range

Low
February 18, 2025
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High

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Primerica cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Primerica February 18, 2025 Market Strength

Market strength indicators help investors to evaluate how Primerica stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Primerica shares will generate the highest return on investment. By undertsting and applying Primerica stock market strength indicators, traders can identify Primerica entry and exit signals to maximize returns

Primerica Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Primerica's price direction in advance. Along with the technical and fundamental analysis of Primerica Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Primerica to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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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