National Security Group Inc Profile

  
15.8
0.05  0.32%
Last 1 Month(s)
14.4515.8
Trading Day 
15.7515.8
10 Days Price Trend
February 8, 2016

National Security Market Sensitivity

As returns on market increase, returns on owning National Security are expected to decrease at a much smaller rate. During bear market, National Security is likely to outperform the market.
One Month Beta |Analyze National Security Group Demand Trend
Check current 30 days National Security correlation with market (NYSE)
β = -0.1141
National Security Almost negative betaNational Security Group Beta Legend

National Security Group Risk Profiles

Key Fundamentals

National Security Against Markets

National Security 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
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National Security Diversification Suggestion

Use National Security to enhance returns of your portfolios. The stock experiences normal upward fluctuation. Check odds of National Security to be traded at 16.59 in 30 days

National Security Daily Price Distribution

The median price of National Security for the period between Sat, Jan 9, 2016 and Mon, Feb 8, 2016 is 15.17 with a coefficient of variation of 3.16. The daily time series for the period is distributed with a sample standard deviation of 0.48, arithmetic mean of 15.23, and mean deviation of 0.42. The Stock received some media coverage during the period.

National Security 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 37.87 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 667 shares are now shorted by private and institutional investors with about 2.35 trading days to cover.
Current Sentiment - NSEC
National Security Group Investor Sentiment
Most of Macroaxis users are now bullish on National Security Group Inc. What is your trading attitude regarding investing in National Security Group Inc? Are you bullish or bearish?
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98% Bullish
2% Bearish
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Current Ratings
National Security 30 Performance Scores
Past Market
Performance (0 to 100)
10
Chance of
40
The National Security Group Inc. an insurance holding company offer property and casualty and life insurance solutions and services in the United States. more
NameNational Security Group Inc
InstrumentUSA Stock
ExchangeNASDAQ General Markets
SectorFinancial
IndustryProperty and Casualty Insurance
BenchmarkNYSE
Websitehttp://www.nationalsecuritygroup.com
Contact Number334 897 2273
LocationALABAMA, U.S.A
Macroaxis AdviceCautious Hold Fairly Valued
National Security Alerts
Equity Alerts and Improvement Suggestions
The company currently holds 19.61 M in liabilities with Debt to Equity (D/E) ratio of 0.44 which is about average as compared to similar companies. National Security Group Inc has Current Ratio of 0.57 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.localsyr.com: NH Poll Sanders trouncing Clinton by 27 points
Dividends
National Security Group Dividends Analysis
Check National Security Group dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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Research Report
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Get National Security research report. Reports are available in pdf format and contain fundamental information about the equity. Click Research Report to view
Pair Trading
National Security Pair Trading Analysis
Correlation analysis and pair trading evaluation for National Security 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
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Opportunities
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Directors
National Security Corporate Directors
Paul Wesch Independent Director
Fleming Brooks Independent Director
Walter Wilkerson Independent Director