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Collecting data for NSEC

National Security Group Inc  





Year To Date
Last 1 Month(s)
10 Days Price Trend
April 27, 2015 
Highest Price  
Lowest Price  
April 10, 2015 
March 25, 2015 

National Market Sensitivity

As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, National will likely underperform.

National Security Group Risk Profiles

Mean Deviation2.14
Standard Deviation3.05
Risk Adjusted Performance0.1178
NameNational Security Group Inc
InstrumentUSA Stock
IndustryProperty and Casualty Insurance
Contact Number334 897 2273
Risk-adjusted AdviceBuy Under Valued
CurrencyUSD - US Dollar
ExchangeNASDAQ General Markets
DescriptionThe National Security Group Inc. an insurance holding company offer various property and casualty and life insurance solutions and services in the United States.more
Current Valuation53.11 M
Shares Outstanding2.51 M
Number of Shares Shorted22

National agains markets

 United States Nasdaq   0.71 % Macroaxis: 0.71 Moved Up  
 United States SP 500   0.23 % Macroaxis: 0.23 Moved Up  
 United States NYSE   0.01 % Macroaxis: 0.01 Moved Up  
 thisGreen NSEC NSEC agains markets  0.00 % No Change  
 United States Russel   0.31 % Macroaxis: 0.3146 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 normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of National to be traded at $15.96 in 30 days

National Daily Price Distribution

The median price of National for the period between Sat, Mar 28, 2015 and Mon, Apr 27, 2015 is 15.73 with a coefficient of variation of 6.48. The daily time series for the period is distributed with a sample standard deviation of 0.99, arithmetic mean of 15.24, and mean deviation of 0.92. The Stock received some media coverage during the period.

National Summary

National Security Group Inc [NSEC] is traded on NASDAQ General Markets in USA. It is located in Elba, AL and employs 91 people. The company currently falls under 'Micro-Cap' category with current market capitalization of 38.73 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 22 shares are now shorted by private and institutional investors with about 0.1 trading days to cover.
Past Market
Performance (0 to 100)
Chance of
Over 30 days

National Alerts

National appears to be very risky and stock price may revert if volatility continues
The company currently holds 20.81 M in liabilities with Debt to Equity (D/E) ratio of 0.49 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

National Dividends Analysis

Check National Security Group dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  

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
Run pair correlation  

Explore Investment Opportunities

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

Z Score vs Total Asset
One Year High vs Operating Margin
Z Score vs Gross Profit

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 Allstate Corporation
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 April 27, 2015 Opportunity Range

Information Ratio0.18
Maximum Drawdown13.12
Value At Risk(2.80)