Primerica Stock Price on November 11, 2024

PRI Stock  USD 302.75  1.52  0.50%   
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 302.75, as last reported on the 1st of December, with the highest price reaching 306.10 and the lowest price hitting 302.74 during the day.
IPO Date
1st of April 2010
200 Day MA
250.7869
50 Day MA
281.9308
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 0.2, which implies the firm had a 0.2% return per unit of risk over the last 3 months. We have found thirty technical indicators for Primerica, which you can use to evaluate the volatility of the company. Please evaluate Primerica's Semi Deviation of 0.6977, coefficient of variation of 509.61, and Risk Adjusted Performance of 0.1536 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 = 0.2038

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Estimated Market Risk

 1.21
  actual daily
10
90% of assets are more volatile

Expected Return

 0.25
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.2
  actual daily
16
84% of assets perform better
Based on monthly moving average Primerica is performing at about 16% 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
5.1896
Price Sales
3.2359
Shares Float
33.2 M
Dividend Share
3.3
Wall Street Target Price
311.5

Related Headline

CNO Financial Headline on 11th of November 2024

Filed transaction by CNO Financial Group Officer: Chief Actuary. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Primerica Valuation on November 11, 2024

It is possible to determine the worth of Primerica on a given historical date. On November 11, 2024 Primerica was worth 299.21 at the beginning of the trading date compared to the closed value of 299.7. 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
  292.40    297.38    291.76    296.82    177,826  
11/11/2024
  299.21    303.91    298.23    299.70    173,843  
  300.05    302.45    298.58    301.72    113,108  
Backtest Primerica  |  Primerica History  |  Primerica Valuation   PreviousNext  
Open Value
299.21
295.58
Downside
299.7
Closing Value
302.84
Upside

Primerica Trading Date Momentum on November 11, 2024

On November 12 2024 Primerica was traded for  301.72  at the closing time. Highest Primerica's price during the trading hours was 302.45  and the lowest price during the day was  298.58 . The net volume was 113.1 K. The overall trading history on the 12th of November 2024 contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 0.67% . The trading delta at closing time to current price is 1.25% .

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
December 1, 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 December 1, 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.
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