Hci Group Stock Price on February 29, 2024
| HCI Stock | USD 100.32 2.01 1.96% |
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 100.32, as last reported on the 22nd of May, with the highest price reaching 103.92 and the lowest price hitting 99.88 during the day.
If you're considering investing in HCI Stock, it is important to understand the factors that can impact its price. We consider HCI very steady. HCI Group holds Efficiency (Sharpe) Ratio of 0.0408, which attests that the company had a 0.0408% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for HCI Group, which you can use to evaluate the volatility of the entity. Please check out HCI's downside deviation of 2.04, and Semi Deviation of 1.97 to validate if the risk estimate we provide is consistent with the expected return of 0.1%.
As of now, HCI's Other Stockholder Equity is increasing as compared to previous years. The HCI's current Issuance Of Capital Stock is estimated to increase to about 88.8 M, while Total Stockholder Equity is projected to decrease to under 166.6 M. . As of now, HCI's Price To Free Cash Flows Ratio is decreasing as compared to previous years. The HCI's current Price To Book Ratio is estimated to increase to 2.36, 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 84.1248 | 50 Day MA 111.5228 | Beta 1.145 |
HCI |
Sharpe Ratio = 0.0408
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| Cash | Small Risk | HCI | High Risk | Huge Risk |
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Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average HCI is performing at about 3% 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 3.3594 | Price Sales 1.9817 | Shares Float 4.6 M | Dividend Share 1.6 | Wall Street Target Price 134.75 |
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HCI Valuation on February 29, 2024
It is possible to determine the worth of HCI on a given historical date. On February 29, 2024 HCI was worth 98.38 at the beginning of the trading date compared to the closed value of 97.24. 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 | |
| 97.82 | 98.58 | 97.22 | 97.25 | 35,503 | |
02/29/2024 | 98.38 | 98.41 | 96.94 | 97.24 | 63,208 |
| 97.98 | 100.96 | 97.04 | 99.04 | 77,987 |
| Backtest HCI | | | HCI History | | | HCI Valuation | Previous | Next |
HCI Trading Date Momentum on February 29, 2024
| On March 01 2024 HCI Group was traded for 99.04 at the closing time. Highest HCI's price during the trading hours was 100.96 and the lowest price during the day was 97.04 . The net volume was 78 K. The overall trading history on the 1st of March contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 1.85% . The trading delta at closing time to current price is 17.02% . |
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 | February 29, 2024
| High |
98.38 | 97.24 |
HCI May 22, 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
| Accumulation Distribution | 944.17 | |||
| Daily Balance Of Power | (0.78) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 97.68 | |||
| Day Typical Price | 97.53 | |||
| Price Action Indicator | (1.01) | |||
| Period Momentum Indicator | 3.08 |
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 | 0.0203 | |||
| Jensen Alpha | 0.0338 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2716 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HCI Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical 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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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 9.89 | 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.