Primerica Stock Technical Analysis
| PRI Stock | USD 245.55 -1.47 -0.60% |
As of the 21st of March, Primerica prints 245.55 per share on the tape. Available indicator data includes Coefficient Of Variation of -1,694, variance of 1.96, and Risk Adjusted Performance of -0.04. Market dynamics are evaluated through structured indicator analysis. Indicator dispersion is evaluated across similar market participants.
Primerica Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Primerica, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PrimericaPrimerica | Build portfolio with Primerica Stock |
Understanding Primerica includes distinguishing between market value and book value, where book value reflects Primerica's accounting equity. Primerica's market capitalization is 7.77 B. At P/B 3.2, Primerica trades at a significant premium to book value. Enterprise value stands at 8.97 B. Value and price for Primerica are related but not identical, and they can diverge across cycles. Each measure contributes a different layer to the overall valuation framework. This view summarizes available data without implying outcomes.
Value and price for Primerica are related but not identical, and they can diverge across cycles. For Primerica, key inputs include a P/E ratio of 15.58, a P/B ratio of 3.2, a profit margin of 22.43%, and ROE of 31.93%.
What if' Analysis
Backtesting a what-if scenario on Primerica shows how the stock may have behaved if the position had been entered, held, or resized under different historical assumptions. The real value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 12/21/2025 |
| 03/21/2026 |
A 0.00 entry into Primerica on December 21, 2025 held to the present would record 0.00 in aggregate return. The outcome is a 0.0% net return in Primerica on balance over the 90 day interval. Primerica is related to or competes with Lincoln National, Globe Life, UMB Financial, Wintrust Financial, Xp, Western Alliance, and Old National. This provides context for relative positioning. Primerica, Inc., together with its subsidiaries, provides financial products to middle-income households in the United S... More
Upside and Downside Indicators for Primerica Dashboard
Momentum range indicators for Primerica reflect the balance between upside and downside price pressure. The readings reflect recent momentum relative to observed price ranges.
| Information Ratio | 0.0041 | |||
| Maximum Drawdown | 6.66 | |||
| Value At Risk | -2.60 | |||
| Potential Upside | 1.81 |
Market Risk Indicators for Primerica Signals
Primerica market risk signals reflect the scope and pattern of historical return variability. Each indicator reflects observed variability across the available data window. Values are based on observed price behavior across time frames. All figures are based on reported data and are informational in nature.| Risk Adjusted Performance | -0.04 | |||
| Jensen Alpha | -0.02 | |||
| Total Risk Alpha | 0.0789 | |||
| Treynor Ratio | -0.13 |
Experienced Primerica's investors use mean reversion as a complement to momentum analysis: momentum identifies the trend; mean reversion identifies when that trend has extended beyond sustainable levels.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.04 | |||
| Market Risk Adjusted Performance | -0.12 | |||
| Mean Deviation | 1.09 | |||
| Coefficient Of Variation | -1,694 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.96 | |||
| Information Ratio | 0.0041 | |||
| Jensen Alpha | -0.02 | |||
| Total Risk Alpha | 0.0789 | |||
| Treynor Ratio | -0.13 | |||
| Maximum Drawdown | 6.66 | |||
| Value At Risk | -2.60 | |||
| Potential Upside | 1.81 | |||
| Skewness | -0.39 | |||
| Kurtosis | 0.5695 |
Primerica Backtested Returns
Primerica holds a very low volatility profile within the selected horizon. It records an Efficiency (Sharpe) Ratio of -0.059, indicating negative risk-adjusted returns over the last 3 months. Volatility modeling revealed twenty-three technical measures impacting risk exposure. Please examine metrics such as Coefficient Of Variation of -1,694, variance of 1.96, and risk-adjusted performance of -0.04 to confirm risk-return consistency. The company has a beta of 0.73, which indicates possible diversification benefits within a given portfolio. With a sub-1 beta, Primerica participates in market rallies at a reduced pace while also limiting downside exposure. At this point, Primerica has a negative expected return of -0.0826%. Please make sure to check Primerica's relationship between the daily balance of power and price action indicator, to decide if Primerica's performance from the past will be repeated at some future point.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Primerica exhibits insignificant reverse predictability. Autocorrelation measures the degree of predictability between Primerica time series from 21st of December 2025 to 4th of February 2026 and from 4th of February 2026 to 21st of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in Primerica that may carry forward. The measured coefficient of -0.13 means less than 13.0% of Primerica's recent price variance traces back to prior period behavior. Given that Primerica has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 46.73 |
This section evaluates Primerica through observed price and volume patterns. Indicators include moving averages, RSI, and price correlation measures. It captures historical price and volume behavior using available data.
Technical Analysis
This analysis covers twenty-five data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Primerica volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Primerica evaluates price structure, momentum, and volatility clustering. Momentum regimes can shift quickly when liquidity conditions change. Primerica has a market cap of 7.77 B, P/E of 15.58, ROE of 31.93%.
Macroaxis compiles Primerica metrics from periodic company reporting and market reference feeds and applies consistent transformation rules before display. Not all fields update in real time.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardPrimerica Technical Indicators
Technical analysis of Primerica is useful because it frames whether the current trend still looks durable or is beginning to weaken. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.04 | |||
| Market Risk Adjusted Performance | -0.12 | |||
| Mean Deviation | 1.09 | |||
| Coefficient Of Variation | -1,694 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.96 | |||
| Information Ratio | 0.0041 | |||
| Jensen Alpha | -0.02 | |||
| Total Risk Alpha | 0.0789 | |||
| Treynor Ratio | -0.13 | |||
| Maximum Drawdown | 6.66 | |||
| Value At Risk | -2.60 | |||
| Potential Upside | 1.81 | |||
| Skewness | -0.39 | |||
| Kurtosis | 0.5695 |
March 21, 2026 Daily Trend Indicators
Technical analysis of Primerica is useful because it frames whether the current trend still looks durable or is beginning to weaken. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | -0.34 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 245.98 | ||
| Day Typical Price | 245.83 | ||
| Price Action Indicator | -1.16 | ||
| Market Facilitation Index | 4.35 |
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