Hci Group Stock Price on January 6, 2025

HCI Stock  USD 121.93  0.41  0.34%   
If you're considering investing in HCI Stock, it is important to understand the factors that can impact its price. As of today, the current price of HCI stands at 121.93, as last reported on the 1st of February, with the highest price reaching 122.49 and the lowest price hitting 120.48 during the day. HCI is very steady at the moment. HCI Group holds Efficiency (Sharpe) Ratio of 0.0797, which attests that the company had a 0.0797 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for HCI Group, which you can use to evaluate the volatility of the entity. Please check out HCI's downside deviation of 2.21, and Semi Deviation of 2.09 to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
  
HCI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0797

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Estimated Market Risk

 2.02
  actual daily
18
82% of assets are more volatile

Expected Return

 0.16
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average HCI is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HCI by adding it to a well-diversified portfolio.

Related Headline

Selective Insurance Headline on 6th of January 2025

JPMorgan Chase Co. Acquires 7,563 Shares of Selective Insurance Group, Inc. MarketBeat

HCI Valuation on January 6, 2025

It is possible to determine the worth of HCI on a given historical date. On January 6, 2025 HCI was worth 109.89 at the beginning of the trading date compared to the closed value of 114.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HCI stock. Still, in general, we apply an absolute valuation method to find HCI's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of HCI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HCI's related companies.
 Open High Low Close Volume
  115.97    115.97    106.89    110.25    301,233  
01/06/2025
  109.89    114.37    108.26    114.07    160,000  
  114.64    115.13    111.34    112.92    106,066  
Backtest HCI  |  HCI History  |  HCI Valuation   PreviousNext  
Open Value
109.89
103.84
Downside
114.07
Closing Value
115.94
Upside

HCI Trading Date Momentum on January 6, 2025

On January 07 2025 HCI Group was traded for  112.92  at the closing time. Highest HCI's price during the trading hours was 115.13  and the lowest price during the day was  111.34 . The net volume was 106.1 K. The overall trading history on the 7th of January contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.01% . The trading delta at closing time to current price is 6.50% .

HCI Group Fundamentals Correlations and Trends

By evaluating HCI's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among HCI's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HCI financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About HCI Stock history

HCI investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for HCI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HCI Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing HCI stock prices may prove useful in developing a viable investing in HCI
HCI Group, Inc., together with its subsidiaries, engages in the property and casualty insurance, reinsurance, real estate, and information technology businesses in Florida. HCI Group, Inc. was incorporated in 2006 and is headquartered in Tampa, Florida. Homeowners Choice operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 513 people.

HCI Stock Technical Analysis

HCI technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of HCI technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of HCI trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

HCI Period Price Range

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HCI Group cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

HCI February 1, 2025 Market Strength

Market strength indicators help investors to evaluate how HCI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HCI shares will generate the highest return on investment. By undertsting and applying HCI stock market strength indicators, traders can identify HCI Group entry and exit signals to maximize returns

HCI Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for HCI's price direction in advance. Along with the technical and fundamental analysis of HCI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HCI to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for HCI Stock analysis

When running HCI's price analysis, check to measure HCI's 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 HCI is operating at the current time. Most of HCI's value examination focuses on studying past and present price action to predict the probability of HCI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HCI's price. Additionally, you may evaluate how the addition of HCI to your portfolios can decrease your overall portfolio volatility.
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