Primerica Correlations

PRI Stock

USD 255.73 0.94 0.37%

The current 90-days correlation between Primerica and Lincoln National is 0.37 (i.e., Weak diversification). The correlation of Primerica is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Primerica Correlation With Market

Very weak diversification

The correlation between Primerica and DJI is 0.42 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Primerica and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Primerica Stock

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Primerica. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For more detail on how to invest in Primerica Stock please use our How to Invest in Primerica guide.

Moving together with Primerica Stock

0.71	GNW	Genworth Financial	Pair Corr
0.72	MET	MetLife	Pair Corr

Moving against Primerica Stock

0.71	601628	China Life Insurance	Pair Corr
0.6	AVAL	Grupo Aval Earnings Call Today	Pair Corr
0.6	BCH	Banco De Chile	Pair Corr
0.57	SHG	Shinhan Financial	Pair Corr
0.49	ELLA	Ecclesiastical Insurance	Pair Corr
0.42	601318	Ping An Insurance	Pair Corr
0.39	MFC	Manulife Financial Corp Earnings Call Today	Pair Corr
0.58	GEBHF	Genting Berhad	Pair Corr
0.57	CGUD	Com GuardCom	Pair Corr
0.45	NEE	Nextera Energy Aggressive Push	Pair Corr
0.44	LSRCY	Lasertec	Pair Corr
0.31	PATH	Uipath Inc	Pair Corr

Related Correlations Analysis

	LNC	GL	UMBF	WTFC	XP	WAL	ONB	MARA	CFG	BPOP
LNC		0.14	0.37	0.73	0.23	0.52	0.55	-0.54	0.33	0.2	LNC
GL	0.14		0.79	0.55	0.39	0.79	0.71	-0.2	0.29	0.82	GL
UMBF	0.37	0.79		0.8	0.2	0.9	0.95	-0.19	0.4	0.9	UMBF
WTFC	0.73	0.55	0.8		0.43	0.86	0.88	-0.39	0.61	0.69	WTFC
XP	0.23	0.39	0.2	0.43		0.5	0.25	-0.3	0.55	0.31	XP
WAL	0.52	0.79	0.9	0.86	0.5		0.94	-0.41	0.51	0.84	WAL
ONB	0.55	0.71	0.95	0.88	0.25	0.94		-0.34	0.46	0.86	ONB
MARA	-0.54	-0.2	-0.19	-0.39	-0.3	-0.41	-0.34		0.2	-0.03	MARA
CFG	0.33	0.29	0.4	0.61	0.55	0.51	0.46	0.2		0.55	CFG
BPOP	0.2	0.82	0.9	0.69	0.31	0.84	0.86	-0.03	0.55		BPOP
	LNC	GL	UMBF	WTFC	XP	WAL	ONB	MARA	CFG	BPOP

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

ONB	+ 0.95	UMBF
ONB	+ 0.94	WAL
WAL	+ 0.9	UMBF
BPOP	+ 0.9	UMBF
ONB	+ 0.88	WTFC
WAL	+ 0.86	WTFC

High negative correlations

MARA	- 0.54	LNC
MARA	- 0.41	WAL
MARA	- 0.39	WTFC
MARA	- 0.34	ONB
MARA	- 0.3	XP
MARA	- 0.2	GL

Risk-Adjusted Indicators

There is a big difference between Primerica Stock performing well and Primerica Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Primerica's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
LNC	1.27	(0.07)	0.01	0.08	1.50	(1.50)	3.18	(3.33)	8.23
GL	0.86	(0.16)	0.00	(0.12)	0.00	0.00	1.70	(2.22)	5.75
UMBF	1.22	(0.22)	(0.06)	0.01	1.81	(1.47)	3.02	(2.54)	13.14
WTFC	1.26	(0.10)	(0.01)	0.06	1.46	(1.60)	2.54	(2.62)	10.23
XP	1.83	0.14	0.01	0.98	2.36	(1.89)	4.37	(3.58)	12.94
WAL	1.78	(0.24)	(0.01)	0.03	2.71	(1.77)	4.13	(3.98)	17.78
ONB	1.45	(0.18)	(0.03)	0.03	2.03	(1.55)	3.11	(2.49)	13.88
MARA	3.12	(0.32)	0.00	0.00	0.00	0.00	8.53	(6.78)	26.94
CFG	1.15	(0.04)	0.03	0.10	1.63	(1.20)	2.58	(1.89)	11.17
BPOP	1.07	(0.15)	(0.05)	0.02	1.84	(1.02)	2.30	(2.81)	8.67

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