Primerica Stock Alpha and Beta Analysis

PRI Stock  USD 281.17  5.98  2.08%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Primerica. It also helps investors analyze the systematic and unsystematic risks associated with investing in Primerica over a specified time horizon. Remember, high Primerica's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Primerica's market risk premium analysis include:
Beta
1.18
Alpha
0.0533
Risk
1.28
Sharpe Ratio
0.16
Expected Return
0.2
Please note that although Primerica alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Primerica did 0.05  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Primerica stock's relative risk over its benchmark. Primerica has a beta of 1.18  . As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Primerica will likely underperform. .
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Primerica Backtesting, Primerica Valuation, Primerica Correlation, Primerica Hype Analysis, Primerica Volatility, Primerica History and analyze Primerica Performance.
For more detail on how to invest in Primerica Stock please use our How to Invest in Primerica guide.

Primerica Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Primerica market risk premium is the additional return an investor will receive from holding Primerica long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Primerica. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Primerica's performance over market.
α0.05   β1.18

Primerica expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Primerica's Buy-and-hold return. Our buy-and-hold chart shows how Primerica performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Primerica Market Price Analysis

Market price analysis 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 understating and applying Primerica stock market price indicators, traders can identify Primerica position entry and exit signals to maximize returns.

Primerica Return and Market Media

The median price of Primerica for the period between Wed, Sep 11, 2024 and Tue, Dec 10, 2024 is 277.32 with a coefficient of variation of 5.66. The daily time series for the period is distributed with a sample standard deviation of 15.83, arithmetic mean of 279.64, and mean deviation of 13.22. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
       Timeline  

About Primerica Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Primerica or other stocks. Alpha measures the amount that position in Primerica has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.

Primerica Upcoming Company Events

As portrayed in its financial statements, the presentation of Primerica's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Primerica's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Primerica's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Primerica. Please utilize our Beneish M Score to check the likelihood of Primerica's management manipulating its earnings.
22nd of February 2024
Upcoming Quarterly Report
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13th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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22nd of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Build Portfolio with Primerica

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

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Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Primerica offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Primerica's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Primerica Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Primerica Stock:
Check out Primerica Backtesting, Primerica Valuation, Primerica Correlation, Primerica Hype Analysis, Primerica Volatility, Primerica History and analyze Primerica Performance.
For more detail on how to invest in Primerica Stock please use our How to Invest in Primerica guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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...