National Security Group Inc Profile

0.00  0.00%
Last 1 Month(s)
10 Days Price Trend
November 25, 2015

National Security Market Sensitivity

As returns on market increase, returns on owning National Security are expected to decrease by larger amounts. On the other hand, during market turmoil, National Security is expected to significantly outperform it.
One Month Beta |Analyze National Security Demand Trend
Check current 30 days National Security correlation with market (NYSE)
β = -1.5532
National Security Large Negative BetaNational Security Beta Legend

National Security Market Cap Over Time

Key Fundamentals

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
More Executives

National Security Diversification Suggestion

Use National Security 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 Security to be traded at $14.36 in 30 days

National Security Daily Price Distribution

The median price of National Security for the period between Mon, Oct 26, 2015 and Wed, Nov 25, 2015 is 14.1 with a coefficient of variation of 3.07. The daily time series for the period is distributed with a sample standard deviation of 0.43, arithmetic mean of 13.98, and mean deviation of 0.35. 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 35.65 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 1.79 K shares are now shorted by private and institutional investors with about 2.14 trading days to cover.

National Security Group Inc Accumulated Other Comprehensive Income Over Time

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

National Security Alerts

The company currently holds 19.7 M in liabilities with Debt to Equity (D/E) ratio of 0.45 which is about average as compared to similar companies. National Security Group Inc has Current Ratio of 0.52 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 Why Russia may be wavering on its support for Bashar alAssad

National Security Corporate Filings

Regulation FD Disclosure. Other Events. Financial Statements and ExhibitsNovember 13, 2015
Other Events. Financial Statements and ExhibitsOctober 23, 2015
Regulation FD Disclosure. Other Events. Financial Statements and ExhibitsAugust 13, 2015
Other Events. Financial Statements and ExhibitsJuly 27, 2015
Departure of Directors or Certain Offices; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Other EventsMay 29, 2015
Other Events. Submission of Matters to a Vote of Security HoldersMay 26, 2015

National Security Dividends Analysis

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

National Security Research Report

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

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
Run Pair Correlation  

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing idea could easily outperform a given market if properly optimized
Explore Investing Ideas  

National Security Directors

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

National Security Fundamentals Correlation

National Security vs Competition

National Security November 25, 2015 Opportunity Range