Hci Group Stock Technical Analysis
| HCI Stock | USD 111.37 1.11 1.01% |
As of the 23rd of November, HCI retains the downside deviation of 4.05, and Semi Deviation of 3.65. HCI technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
HCI Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HCI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HCIHCI |
HCI Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 82.67 | Strong Buy | 5 | Odds |
Most HCI analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand HCI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of HCI Group, talking to its executives and customers, or listening to HCI conference calls.
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.
HCI Group Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of HCI Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
HCI Group Trend Analysis
Use this graph to draw trend lines for HCI Group. You can use it to identify possible trend reversals for HCI as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual HCI price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.HCI Best Fit Change Line
The following chart estimates an ordinary least squares regression model for HCI Group applied against its price change over selected period. The best fit line has a slop of 0.29 , which may imply that HCI Group will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 3246.42, which is the sum of squared deviations for the predicted HCI price change compared to its average price change.About HCI Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of HCI Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of HCI Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on HCI Group price pattern first instead of the macroeconomic environment surrounding HCI Group. By analyzing HCI's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of HCI's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to HCI specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0208 | 0.0436 | 0.0151 | 0.0259 | Price To Sales Ratio | 1.66 | 0.7 | 1.65 | 1.06 |
HCI November 23, 2024 Technical Indicators
Most technical analysis of HCI help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for HCI from various momentum indicators to cycle indicators. When you analyze HCI charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0915 | |||
| Market Risk Adjusted Performance | 0.299 | |||
| Mean Deviation | 2.18 | |||
| Semi Deviation | 3.65 | |||
| Downside Deviation | 4.05 | |||
| Coefficient Of Variation | 916.37 | |||
| Standard Deviation | 3.42 | |||
| Variance | 11.69 | |||
| Information Ratio | 0.0709 | |||
| Jensen Alpha | 0.2114 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0598 | |||
| Treynor Ratio | 0.289 | |||
| Maximum Drawdown | 22.07 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 4.53 | |||
| Downside Variance | 16.42 | |||
| Semi Variance | 13.3 | |||
| Expected Short fall | (2.21) | |||
| Skewness | (1.53) | |||
| Kurtosis | 11.49 |
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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