HCI Stock Forecast - Daily Balance Of Power

HCI Stock  USD 113.23  0.27  0.24%   
HCI Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of HCI's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
The HCI's current Asset Turnover is estimated to increase to 0.41, while Inventory Turnover is projected to decrease to (0.04). . The current Common Stock Shares Outstanding is estimated to decrease to about 9.4 M. The HCI's current Net Loss is estimated to increase to about (50 M).
On December 6, 2024 HCI Group had Daily Balance Of Power of (0.28). Balance of Power indicator (or BOP) measures the strength of HCI Group market sensitivity to bulls and bears. It estimates the ability of HCI buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring HCI Balance of Power indicator one can determine a trend of the price direction.
Check HCI VolatilityBacktest HCITrend Details  

HCI Trading Date Momentum

On December 09 2024 HCI Group was traded for  116.58  at the closing time. Highest HCI's price during the trading hours was 119.59  and the lowest price during the day was  116.44 . The net volume was 83.9 K. The overall trading history on the 9th of December contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 0.05% . The trading delta at closing time to current price is 2.05% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
Compare HCI to competition

Other Forecasting Options for HCI

For every potential investor in HCI, whether a beginner or expert, HCI's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. HCI Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in HCI. Basic forecasting techniques help filter out the noise by identifying HCI's price trends.

HCI Related Equities

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 HCI stock to make a market-neutral strategy. Peer analysis of HCI could also be used in its relative valuation, which is a method of valuing HCI by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

HCI Group Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of HCI's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of HCI's current price.

HCI Market Strength Events

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 Risk Indicators

The analysis of HCI's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in HCI's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting hci stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Currently Active Assets on Macroaxis

When determining whether HCI Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HCI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hci Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hci Group Stock:
Check out Historical Fundamental Analysis of HCI to cross-verify your projections.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HCI. If investors know HCI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
12.03
Revenue Per Share
78.183
Quarterly Revenue Growth
0.48
The market value of HCI Group is measured differently than its book value, which is the value of HCI that is recorded on the company's balance sheet. Investors also form their own opinion of HCI's value that differs from its market value or its book value, called intrinsic value, which is HCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HCI's market value can be influenced by many factors that don't directly affect HCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, HCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.