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BRK-A    AIG    ACE    TRV    Benchmark  United States  NYSE  10,865   32.3574 Index Moved Down -0.2969%  


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National Security Group Inc  

    
$14.0
Change

0.00

  

0.00%

Year To Date
9.6615.85
Last 1 Month(s)
12.9614.47
Trading Day 
14.014.25
10 Days Price Trend
March 26, 2015 
Highest Price  
Lowest Price  
March 11, 2015 
February 24, 2015 

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 Risk Profiles

Mean Deviation1.15
Standard Deviation1.82
Variance3.29
Risk Adjusted Performance0.1557
SymbolNSEC
NameNational Security Group Inc
InstrumentUSA Stock
SectorFinancial
IndustryProperty and Casualty Insurance
BenchmarkNYSE
Webhttp://www.nationalsecuritygroup.com
Contact Number334. 897. 2273
CurrencyUSD - US Dollar
ExchangeNASDAQ General Markets
 
Current Valuation50.08 M
Shares Outstanding2.51 M
Number of Shares Shorted833

National agains markets

 thisGreen NSEC NSEC agains markets  0.00 % No Change  
 
 United States Russel   0.15 % Macroaxis: 0.1512 Moved Down  
 
 United States SP 500   0.24 % Macroaxis: 0.24 Moved Down  
 
 United States Nasdaq   0.27 % Macroaxis: 0.27 Moved Down  
 
 United States NYSE   0.30 % Macroaxis: 0.2969 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 $13.86 in 30 days

National Price and Market Media

The median price of National for the period between Tue, Feb 24, 2015 and Thu, Mar 26, 2015 is 14.0 with a coefficient of variation of 3.42. The daily time series for the period is distributed with a sample standard deviation of 0.47, arithmetic mean of 13.89, and mean deviation of 0.38. The Stock received some media coverage during the period.
National Value 
Benchmark  Embed   Timeline 
1
Top US general optimistic about outcome of Tikrit battle03/06/2015
2
Tech firms and privacy groups press for curbs on NSA surveil...03/24/2015

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 35.88 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 833 shares are now shorted by private and institutional investors with about 0.2 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)
14
Chance of
46
Over 30 days

National Alerts

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 www.usnews.com: Top US general optimistic about outcome of Tikrit battle

National Dividends Analysis

Check National Security Group dividend payout schedule and payment analysis 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
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

Short Ratio vs Earnings Per Share
Total Asset vs Profit Margin
Short Ratio vs Retained Earnings

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 March 26, 2015 Opportunity Range

Information Ratio0.2307
Maximum Drawdown8.24
Value At Risk(1.11)