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NMIH
Stock ticker: NASDAQ
AS OF
Dec 20, 04:59 PM (EDT)
Price
$36.54
Change
-$0.04 (-0.11%)
Capitalization
2.62B

NMIH NMI Holdings Forecast, Technical & Fundamental Analysis

a provider of private mortgage insurance services

NMIH
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for NMIH with price predictions
Dec 20, 2024

NMIH sees MACD Histogram just turned negative

NMIH saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on December 09, 2024. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 41 instances where the indicator turned negative. In of the 41 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 09, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on NMIH as a result. In of 93 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

NMIH moved below its 50-day moving average on December 04, 2024 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for NMIH crossed bearishly below the 50-day moving average on December 12, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 19 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NMIH declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where NMIH's RSI Indicator exited the oversold zone, of 22 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NMIH advanced for three days, in of 330 cases, the price rose further within the following month. The odds of a continued upward trend are .

NMIH may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 253 cases where NMIH Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. NMIH’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NMIH’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 60, placing this stock worse than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.332) is normal, around the industry mean (1.836). P/E Ratio (8.263) is within average values for comparable stocks, (29.633). NMIH's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.179). NMIH's Dividend Yield (0.000) is considerably lower than the industry average of (0.021). P/S Ratio (4.596) is also within normal values, averaging (4.358).

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NMIH
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

NMIH is expected to report earnings to fall 1.74% to $1.13 per share on February 18

NMI Holdings NMIH Stock Earnings Reports
Q4'24
Est.
$1.13
Q3'24
Beat
by $0.02
Q2'24
Beat
by $0.15
Q1'24
Beat
by $0.10
Q4'23
Beat
by $0.05
The last earnings report on November 06 showed earnings per share of $1.15, beating the estimate of $1.13. With 1.61M shares outstanding, the current market capitalization sits at 2.62B.
A.I. Advisor
published General Information

General Information

a provider of private mortgage insurance services

Industry SpecialtyInsurance

Profile
Fundamentals
Details
Industry
Property Or Casualty Insurance
Address
2100 Powell Street
Phone
+1 855 530-6642
Employees
238
Web
https://www.nationalmi.com
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NMIH and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, NMIH has been closely correlated with MTG. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if NMIH jumps, then MTG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NMIH
1D Price
Change %
NMIH100%
-0.11%
MTG - NMIH
84%
Closely correlated
+1.46%
ESNT - NMIH
82%
Closely correlated
+0.66%
RDN - NMIH
77%
Closely correlated
+1.01%
ACT - NMIH
76%
Closely correlated
+0.37%
FNF - NMIH
60%
Loosely correlated
+1.67%
More

Groups containing NMIH

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NMIH
1D Price
Change %
NMIH100%
-0.11%
NMIH
(5 stocks)
91%
Closely correlated
+0.68%