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Benchmark  United States  NYSE  10,692   87.77 Index Moved Up 0.83%  

Collecting data for NSEC

National Security Group Inc National Security Group Inc



No Change


Year To Date
Last 1 Month(s)
5 Days Price Trend
January 29, 2015 
Highest Price  
Lowest Price  
December 22, 2014 
December 23, 2014 

National Market Sensitivity

NameNational Security Group Inc
InstrumentUSA Stock
IndustryProperty and Casualty Insurance
Contact Number334. 897. 2273
CurrencyUSD - US Dollar
ExchangeNASDAQ General Markets
Current Valuation49.93 M
Shares Outstanding2.51 M
Number of Shares Shorted2.63 K

National agains markets

 United States Russel   1.28 % Macroaxis: change 1.28 Moved Up  
 United States Nasdaq   0.98 % Macroaxis: 0.98 Moved Up  
 United States NYSE   0.83 % Macroaxis: 0.83 Moved Up  
 thisGreen NSEC NSEC agains markets  0.00 % No Change  
 United States SP 500   0.28 % Macroaxis: 0.28 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 $12.95 in 30 days

National Price and Market Media

The median price of National for the period between Tue, Dec 30, 2014 and Thu, Jan 29, 2015 is 13.45 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 13.46, and mean deviation of 0.22. The Stock received some media coverage during the period.
National Value
Benchmark  Embed   Timeline 
French Muslims warn of growing antiIslam backlash01/13/2015
The National Security Group Inc. Declares Cash Dividend01/29/2015

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 33.84 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 2.63 K shares are now shorted by private and institutional investors with about 0.9 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)
Chance of
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 French Muslims warn of growing antiIslam backlash

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

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

National Fundamentals Correlation

Z Score vs Price to Book
Profit Margin vs Cash and Equivalents
Z Score vs Debt to Equity

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 January 29, 2015 Opportunity Range

Information Ratio0.0399
Maximum Drawdown15.56
Value At Risk(3.42)



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