Disposition of 291 shares by Nicholas Realmuto of NMI Holdings at 42.0 subject to Rule 16b-3

NMIH Stock  USD 40.03  0.03  0.07%   
Under 50% of NMI Holdings' traders are presently thinking to get in. The analysis of the overall prospects from investing in NMI Holdings suggests that some traders are, at the present time, interested. NMI Holdings' investing sentiment shows overall attitude of investors towards NMI Holdings.
  
Filed transaction by NMI Holdings Officer Vp, Controller. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

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Disposition of 291 common shares, $0.01 par value per share at 42.0 of NMI Holdings by Nicholas Realmuto on 23rd of November 2024. This event was filed by NMI Holdings with SEC on 2024-09-18. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

NMI Holdings' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the NMI Holdings' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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NMI Holdings Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards NMI Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

NMI Holdings Fundamental Analysis

We analyze NMI Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NMI Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NMI Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Number Of Shares Shorted

Number Of Shares Shorted Comparative Analysis

NMI Holdings is currently under evaluation in number of shares shorted category among its peers. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

NMI Holdings Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with NMI Holdings stock to make a market-neutral strategy. Peer analysis of NMI Holdings could also be used in its relative valuation, which is a method of valuing NMI Holdings by comparing valuation metrics with similar companies.

Complementary Tools for NMI Stock analysis

When running NMI Holdings' price analysis, check to measure NMI Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NMI Holdings is operating at the current time. Most of NMI Holdings' value examination focuses on studying past and present price action to predict the probability of NMI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NMI Holdings' price. Additionally, you may evaluate how the addition of NMI Holdings to your portfolios can decrease your overall portfolio volatility.
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