National Security Group Inc (NSEC)

US6375461026 - Common Stock

16.36  +0.02 (+0.15%)

Technical Rating and Analysis

8

We assign a technical rating of 8 out of 10 to NSEC. Both in the recent history as in the last year, NSEC has proven to be a steady performer, scoring decent points in every aspect analyzed.

Warning: NSEC has an average volume of 1502 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long and short term trends are both positive. This is looking good!
NSEC is one of the better performing stocks in the Insurance industry, it outperforms 97% of 141 stocks in the same industry.
NSEC is currently trading near its 52 week high, which is a good sign. The S&P500 Index is trading in the upper part of its 52 week range, but not near new highs, so NSEC is leading the market.
Looking at the yearly performance, NSEC did better than 97% of all other stocks. However, this overall performance is mostly based on the strong move around 4 months ago.
In the last month NSEC has a been trading in a tight range between 16.12 and 16.37.
Weekly and Daily overview Charts
NSEC Weekly chart
NSEC Daily chart
Setup Rating and Analysis

7

NSEC has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 16.37. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 16.30, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

15.64

16.55

When analyzing the support we notice one important area.

  • A support zone ranging from 15.80 to 16.30. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.

We found 1 important resistance area.

  • A resistance zone ranging from 16.37 to 16.39. This zone is formed by a combination of multiple trend lines in multiple time frames.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS97.17
Mansfield4.39
10 Day High16.37
10 Day Low16.12
20 Day High16.37
20 Day Low16.12
52 Week High16.48
52 Week Low8.91
Performance
1 Week0.12%
2 Weeks0.8%
1 Month0.25%
3 Month2.25%
6 Month61.82%
12 Month40.97%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)0.01
RSI(14)58.61
LBB16.16
UBB16.41
Example Setup

Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.

ENTRYEXITDISTANCECAPITAL
16.4016.110.29 (1.75%)25.00%
An entry @16.40. This is a Buy Stop order right above the resistance zone.An exit @16.11. This is a Stop Loss order right below the 10 day low.The trade has a worst case loss of 0.29 points, which is 1.75%.When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.44%.

  • The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
  • This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
NSEC Daily chart

National Security Group Inc

NASDAQ:NSEC (6/30/2022, 7:20:07 PM)

16.36

+0.02 (+0.15%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryInsurance
Performance
% Chg0.15%
1 Week0.12%
2 Weeks0.8%
1 Month0.25%
3 Month2.25%
6 Month61.82%
12 Month40.97%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.05
ATR(20)%0.32%
ATR Inc
Range Today0.03
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High16.37
10 Day Low16.12
20 Day High16.37
20 Day Low16.12
52 Week High16.48
52 Week Low8.91
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume1.50K
Volume Incr64.82%
Vol(5)1.64K
Vol(50)1.50K