Primerica Stock Price on September 30, 2023

PRI Stock  USD 300.62  2.89  0.97%   
Below is the normalized historical share price chart for Primerica extending back to April 01, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Primerica stands at 300.62, as last reported on the 12th of November 2024, with the highest price reaching 304.84 and the lowest price hitting 299.15 during the day.
IPO Date
1st of April 2010
200 Day MA
246.1317
50 Day MA
269.6378
Beta
1.083
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Primerica Stock, it is important to understand the factors that can impact its price. Primerica appears to be very steady, given 3 months investment horizon. Primerica maintains Sharpe Ratio (i.e., Efficiency) of 0.22, which implies the firm had a 0.22% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Primerica, which you can use to evaluate the volatility of the company. Please evaluate Primerica's Coefficient Of Variation of 440.73, semi deviation of 0.6112, and Risk Adjusted Performance of 0.1763 to confirm if our risk estimates are consistent with your expectations.
  
As of now, Primerica's Stock Based Compensation To Revenue is decreasing as compared to previous years. . As of now, Primerica's Price To Free Cash Flows Ratio is decreasing as compared to previous years. The Primerica's current Price To Book Ratio is estimated to increase to 3.76, while Price To Sales Ratio is projected to decrease to 1.46. Primerica Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2244

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsPRI
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.18
  actual daily
10
90% of assets are more volatile

Expected Return

 0.26
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.22
  actual daily
17
83% of assets perform better
Based on monthly moving average Primerica is performing at about 17% of its full potential. 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 it to a well-diversified portfolio.
Price Book
5.1531
Price Sales
3.1971
Shares Float
33.2 M
Dividend Share
3.3
Wall Street Target Price
303.83

Primerica Valuation on September 30, 2023

It is possible to determine the worth of Primerica on a given historical date. On September 30, 2023 Primerica was worth 194.54 at the beginning of the trading date compared to the closed value of 191.52. 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
  193.76    195.57    193.76    194.20    114,166  
09/29/2023
  194.54    194.86    190.99    191.52    129,107  
  191.04    191.40    187.66    188.66    142,043  
Backtest Primerica  |  Primerica History  |  Primerica Valuation   PreviousNext  
Open Value
194.54
191.00
Downside
191.52
Closing Value
198.08
Upside

Primerica Trading Date Momentum on September 30, 2023

On October 02 2023 Primerica was traded for  188.66  at the closing time. Highest Primerica's price during the trading hours was 191.40  and the lowest price during the day was  187.66 . The net volume was 142 K. The overall trading history on the 2nd of October contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.49% . The trading delta at closing time to current price is 0.34% .

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
Last ReportedProjected for Next Year
Common Stock Shares Outstanding36 M43.6 M
Net Income Applicable To Common Shares427 M329.3 M

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
November 12, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

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 November 12, 2024 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.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Equity Valuation
Check real value of public entities based on technical and fundamental data
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Share Portfolio
Track or share privately all of your investments from the convenience of any device