HCI Stock Forecast - Accumulation Distribution
| HCI Stock | USD 103.10 0.41 0.40% |
HCI Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast HCI stock prices and determine the direction of HCI Group's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of HCI's historical fundamentals, such as revenue growth or operating cash flow patterns. Although HCI's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of HCI's systematic risk associated with finding meaningful patterns of HCI fundamentals over time.
Check out Historical Fundamental Analysis of HCI to cross-verify your projections. HCI |
Most investors in HCI cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the HCI's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets HCI's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which HCI is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of HCI Group to determine if accumulation or reduction is taking place in the market. This value is adjusted by HCI trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 2576.54 | 5811.96 |
| Check HCI Volatility | Backtest HCI | Trend Details |
HCI Trading Date Momentum
| On April 18 2024 HCI Group was traded for 110.51 at the closing time. Highest HCI's price during the trading hours was 111.35 and the lowest price during the day was 109.26 . The net volume was 119.9 K. The overall trading history on the 18th of April 2024 contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 0.55% . The trading delta at closing time to current price is 1.56% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 103.1 | |||
| Day Typical Price | 103.1 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.41 |
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.
| Mean Deviation | 1.59 | |||
| Semi Deviation | 2.0 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.46 | |||
| Downside Variance | 4.59 | |||
| Semi Variance | 3.99 | |||
| Expected Short fall | (1.83) |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards HCI in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, HCI's short interest history, or implied volatility extrapolated from HCI options trading.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of HCI to cross-verify your projections. Note that the HCI Group information on this page should be used as a complementary analysis to other HCI's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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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Is HCI's industry 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 7.62 | Revenue Per Share 71.922 | 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.