National Security Group Inc





Year To Date
Last 1 Month(s)
10 Days Price Trend
September 1, 2015Advice  Valuation
Highest PriceJuly 21, 201514.5
Lowest PricAugust 24, 201512.58

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 Market Cap Over Time

NameNational Security Group Inc
InstrumentUSA Stock
IndustryProperty and Casualty Insurance
Contact Number334 897 2273
Risk-adjusted AdviceStrong Buy Under Valued
CurrencyUSD - US Dollar
ExchangeNASDAQ General Markets
DescriptionThe National Security Group Inc. an insurance holding company offer property and casualty and life insurance solutions and services in the United States. more

Key Fundamentals

National Agains Markets

 thisGreen NSEC NSEC agains markets  0.00 % No Change  
 United States Russel   2.13 % Macroaxis: change 2.1308 Moved Down  
 United States Nasdaq   2.47 % Macroaxis: change 2.47 Moved Down  
 United States SP 500   2.55 % Macroaxis: change 2.55 Moved Down  
 United States NYSE   2.71 % Macroaxis: change 2.7053 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
More Executives

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 $12.82 in 30 days

National Daily Price Distribution

The median price of National for the period between Sun, Aug 2, 2015 and Tue, Sep 1, 2015 is 14.16 with a coefficient of variation of 5.29. The daily time series for the period is distributed with a sample standard deviation of 0.72, arithmetic mean of 13.63, and mean deviation of 0.69. 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 36.18 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 115 shares are now shorted by private and institutional investors with about 0.4 trading days to cover.

National Security Group Inc Accumulated Other Comprehensive Income Over Time

30 Days Rating

Past Market
Performance (0 to 100)
Chance of

National Alerts

National generates negative expected return over the last 30 days
The company currently holds 20.49 M in liabilities with Debt to Equity (D/E) ratio of 0.46 which is about average as compared to similar companies. National Security Group Inc has Current Ratio of 0.47 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 Turmoil mounts surrounding Clinton emails

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
Explore Investing Ideas  

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

National vs Competition

National September 1, 2015 Opportunity Range