Hci Group Stock Price on May 14, 2024
| HCI Stock | USD 113.50 0.49 0.43% |
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 113.50, as last reported on the 11th of December 2024, with the highest price reaching 116.00 and the lowest price hitting 112.59 during the day.
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 0.0884, which attests that the company had a 0.0884% 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 utilize HCI's downside deviation of 4.05, and Semi Deviation of 3.73 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.
IPO Date 15th of September 2008 | 200 Day MA 104.0284 | 50 Day MA 113.6434 | Beta 1.115 |
HCI |
Sharpe Ratio = 0.0884
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Estimated Market Risk
| 3.43 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 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.
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
Donegal Group Headline on 14th of May 2024
Disposition of 12000 shares by Deas Noland Rone Jr of Donega... by Deas Noland Rone Jr
Filed transaction by Donegal Group B Officer Senior Vice President. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
HCI Valuation on May 14, 2024
It is possible to determine the worth of HCI on a given historical date. On May 14, 2024 HCI was worth 101.7 at the beginning of the trading date compared to the closed value of 101.5. 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 | |
| 103.01 | 103.57 | 101.05 | 101.87 | 144,257 | |
05/14/2024 | 101.70 | 102.34 | 100.33 | 101.50 | 205,550 |
| 102.59 | 103.32 | 100.93 | 101.06 | 178,900 |
| Backtest HCI | | | HCI History | | | HCI Valuation | Previous | Next |
HCI Trading Date Momentum on May 14, 2024
| On May 15 2024 HCI Group was traded for 101.06 at the closing time. Highest HCI's price during the trading hours was 103.32 and the lowest price during the day was 100.93 . The net volume was 178.9 K. The overall trading history on the 15th of May 2024 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.43% . The trading delta at closing time to current price is 4.00% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 11 M | 9.4 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.
Price Boundaries
HCI Period Price Range
Low | December 11, 2024
| 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.
| Risk Adjusted Performance | 0.0635 | |||
| Jensen Alpha | 0.1096 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0348 | |||
| Treynor Ratio | 0.2005 |
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| Volume Indicators |
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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