Macroaxis: Personalized Investing

Personalized Investing and

Digital Wealth Optimization

BRK-A    AIG    ACE    TRV    
Benchmark  United States  NYSE  11,046   57.08 Index Moved Down -0.51%  


Processing
Collecting data for NSEC

National Security Group Inc National Security Group Inc

$13.55
Change

0.15

1.09%

Year To Date
9.1115.85
Last 1 Month(s)
12.9614.0
Trading Day 
13.513.58
5 Days Price Trend
March 3, 2015 
Highest Price  
Lowest Price  
February 2, 2015 
February 24, 2015 

National Market Sensitivity

As returns on market increase, returns on owning National are expected to decrease at a much smaller rate. During bear market, National is likely to outperform the market.
National Security Group Inc Almost negative betaNational Security Group Beta Legend
  
SymbolNSEC
NameNational Security Group Inc
InstrumentUSA Stock
SectorFinancial
IndustryProperty and Casualty Insurance
BenchmarkNYSE
Webhttp://www.nationalsecuritygroup.com
Contact Number334. 897. 2273
CurrencyUSD - US Dollar
ExchangeNASDAQ General Markets
 
Current Valuation47.7 M
Shares Outstanding2.51 M
Number of Shares Shorted189

National agains markets

 United States NYSE   0.51 % Macroaxis: 0.51 Moved Down  
 
 United States SP 500   0.53 % Macroaxis: 0.53 Moved Down  
 
 United States Nasdaq   0.70 % Macroaxis: 0.7 Moved Down  
 
 United States Russel   0.74 % Macroaxis: 0.74 Moved Down  
 
 thisRed NSEC NSEC agains markets  1.09 % Macroaxis: change 1.09 Moved Down  
 
Compare to Competition   Compare Correlations

National Leadership

William Brunson CEO and President Director, Member of Executive committee and President of National Security Insurance Company
Winfield Baird Independent Chairman of the Board

National Diversification Suggestion

Use National to protect against small markets fluctuations. The stock experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of National to be traded at $13.14 in 30 days

National Price and Market Media

The median price of National for the period between Sun, Feb 1, 2015 and Tue, Mar 3, 2015 is 13.38 with a coefficient of variation of 2.23. The daily time series for the period is distributed with a sample standard deviation of 0.3, arithmetic mean of 13.4, and mean deviation of 0.24. The Stock received some media coverage during the period.
National Value 
 
Benchmark  Embed   Timeline 
1
Obama Apple Seek Tech Detente at Cybersecurity Summit02/12/2015
2
Market Watch Mondelez International National Security ...03/02/2015

National Summary

National Security Group Inc [NSEC] is traded on NASDAQ General Markets in USA. It is located in Elba, AL and employs 101 people. The company currently falls under 'Micro-Cap' category with current market capitalization of 35.1 M. National Security Group Inc conducts business under Financial sector and is part of Property and Casualty Insurance industry. This company has 2.51 M outstanding shares of which 189 shares are now shorted by private and institutional investors with about 0.2 trading days to cover.
The National Security Group, Inc., an insurance holding company, offer various property and casualty, and life insurance solutions and services in the United States. more
   
Past Market
Performance (0 to 100)
0
Chance of
48
Over 30 days

National Alerts

National generates negative expected return over the last 30 days
The company currently holds 22.79 M in liabilities with Debt to Equity (D/E) ratio of 0.57 which is about average as compared to similar companies. National Security Group Inc has Current Ratio of 0.5 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
About 40.0% of National Security Group Inc outstanding shares are owned by corporate insiders
Latest headline from www.usnews.com: Obama Apple Seek Tech Detente at Cybersecurity Summit

National Dividends Analysis

Check National Security Group dividend payout schedule and payment analysis over time
  

National Earnings Estimates

National Security Group Inc normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
  

National Research Report

Get National research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate National report to view
  

National Pair Trading Analysis

Correlation analysis and pair trading evaluation for National and Berkshire Hathaway. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
  

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing theme could easily outperform a given market if properly optimized

National Directors

Paul Wesch Independent Director
Fleming Brooks Independent Director
Walter Wilkerson Independent Director
Fred Clark Independent Director
Donald Pittman Independent Director

National Fundamentals Correlation

Current Ratio vs Revenue
Price to Earning vs Net Income
Current Ratio vs Shares Outstanding

National vs Competition

National vs. Berkshire Hathaway Inc
National vs. American International Group Inc
National vs. ACE Limited
National vs. The Travelers Companies Inc
National vs. The Chubb Corporation
National vs. Sun Life Financial Inc
National vs. The Hartford Financial Services Group Inc
National vs. Progressive Corp
National vs. Loews Corporation
National vs. CNA Financial Corporation

National March 3, 2015 Opportunity Range

Information Ratio(0.03)
Maximum Drawdown10.28
Value At Risk(3.15)

 

Analytics

Risk Adjusted Returns Landscape
Live Efficient Frontier
Market Correlation Analysis
Watchlist Analysis
Financial Content
Portfolio Estimation and Projections
Portfolio Theme Builder
 
 

Research Modules

Equities Backtesting Analysis
Instant Retirement Optimizer
Cross-portfolio RSS and Mobile Access
Company, fund, and ETF Directory
Financial Advisor Directory
Insider and Manager Directory
Wealth Management
 

Services And Technology

Frequently Asked Questions
Quick Product Tour
Product Technology Overview
Solution Methodology
Plans and Pricing
 

Free Investor Tools

World Market Correlations
Instant Equity Comparator
Watchlist Analysis
Position Suggestions
Equity Alpha Analysis
 

About Us

About Macroaxis
Contact Us
Product Terms Of Use
Service Privacy Policy
Advertising Opportunities