Hci Group Stock Market Value
| HCI Stock | USD 160.00 2.04 1.29% |
| Symbol | HCI |
Is there potential for Property & Casualty Insurance market expansion? Will HCI introduce new products? Factors like these will boost the valuation of HCI. Market participants price HCI higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about HCI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 16.123 | Dividend Share 1.6 | Earnings Share 15.78 | Revenue Per Share | Quarterly Revenue Growth 0.48 |
Understanding HCI Group requires distinguishing between market price and book value, where the latter reflects HCI's accounting equity. The concept of intrinsic value - what HCI's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push HCI's price substantially above or below its fundamental value.
Please note, there is a significant difference between HCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if HCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, HCI's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
HCI 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to HCI's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of HCI.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in HCI on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding HCI Group or generate 0.0% return on investment in HCI over 90 days. HCI is related to or competes with Kemper, Palomar Holdings, Seacoast Banking, Aspen Insurance, Banc Of, Bank of Hawaii, and Stewart Information. HCI Group, Inc., together with its subsidiaries, engages in the property and casualty insurance, reinsurance, real estat... More
HCI Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure HCI's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess HCI Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 9.93 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 2.88 |
HCI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HCI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HCI's standard deviation. In reality, there are many statistical measures that can use HCI historical prices to predict the future HCI's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.35) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of HCI's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
HCI February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 1.53 | |||
| Coefficient Of Variation | (904.10) | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.82 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 9.93 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 2.88 | |||
| Skewness | (0.40) | |||
| Kurtosis | 0.3184 |
HCI Group Backtested Returns
HCI Group holds Efficiency (Sharpe) Ratio of -0.0428, which attests that the company had a -0.0428 % return per unit of risk over the last 3 months. HCI Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HCI's standard deviation of 1.96, and Coefficient Of Variation of (904.10) to validate the risk estimate we provide. The firm retains a Market Volatility (i.e., Beta) of 0.64, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HCI's returns are expected to increase less than the market. However, during the bear market, the loss of holding HCI is expected to be smaller as well. At this point, HCI Group has a negative expected return of -0.0837%. Please make sure to check out HCI's jensen alpha, kurtosis, price action indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if HCI Group performance from the past will be repeated in the future.
Auto-correlation | -0.68 |
Very good reverse predictability
HCI Group has very good reverse predictability. Overlapping area represents the amount of predictability between HCI time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of HCI Group price movement. The serial correlation of -0.68 indicates that around 68.0% of current HCI price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 70.81 |
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Check out HCI Correlation, HCI Volatility and HCI Performance module to complement your research on HCI. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.