Hci Group Stock Price on May 22, 2024

HCI Stock  USD 113.24  0.75  0.66%   
Below is the normalized historical share price chart for HCI Group extending back to July 31, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of HCI stands at 113.24, as last reported on the 11th of December 2024, with the highest price reaching 113.99 and the lowest price hitting 113.24 during the day.
IPO Date
15th of September 2008
200 Day MA
104.0284
50 Day MA
113.6434
Beta
1.115
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in HCI Stock, it is important to understand the factors that can impact its price. HCI appears to be very steady, given 3 months investment horizon. HCI Group holds Efficiency (Sharpe) Ratio of 0.0915, which attests that the company had a 0.0915% return per unit of risk over the last 3 months. We have found thirty technical indicators for HCI Group, which you can use to evaluate the volatility of the entity. Please utilize HCI's semi deviation of 3.73, and Downside Deviation of 4.05 to validate if our risk estimates are consistent with your expectations.
  
As of now, HCI's Liabilities And Stockholders Equity is increasing as compared to previous years. The HCI's current Other Stockholder Equity is estimated to increase to about 94 M, while Total Stockholder Equity is projected to decrease to under 166.6 M. . As of now, HCI's Price To Book Ratio is increasing as compared to previous years. The HCI's current Price Cash Flow Ratio is estimated to increase to 4.13, while Price To Sales Ratio is projected to decrease to 1.06. HCI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0915

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Estimated Market Risk

 3.43
  actual daily
30
70% of assets are more volatile

Expected Return

 0.31
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
7
93% of assets perform better
Based on monthly moving average HCI is performing at about 7% 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.
Price Book
2.6978
Price Sales
1.6361
Shares Float
4.9 M
Dividend Share
1.6
Wall Street Target Price
140.25

Related Headline

NI Holdings Headline on 22nd of May 2024

Filed transaction by NI Holdings Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)

HCI Valuation on May 22, 2024

It is possible to determine the worth of HCI on a given historical date. On May 22, 2024 HCI was worth 99.19 at the beginning of the trading date compared to the closed value of 98.73. 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
  101.30    103.12    99.11    99.55    188,014  
05/22/2024
  99.19    100.79    98.65    98.73    92,405  
  99.35    99.35    97.40    97.75    102,472  
Backtest HCI  |  HCI History  |  HCI Valuation   PreviousNext  
Open Value
99.19
98.73
Closing Value
109.48
Upside

HCI Trading Date Momentum on May 22, 2024

On May 23 2024 HCI Group was traded for  97.75  at the closing time. Highest HCI's price during the trading hours was 99.35  and the lowest price during the day was  97.40 . The net volume was 102.5 K. The overall trading history on the 23rd of May contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.99% . The trading delta at closing time to current price is 2.98% .

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
Last ReportedProjected for Next Year
Common Stock Shares Outstanding11 M9.4 M
Net Loss-52.7 M-50 M

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

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

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 December 11, 2024 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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