Hci Group Stock Price History

HCI Stock  USD 138.68  1.63  1.19%   
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 138.68, as last reported on the 17th of March 2025, with the highest price reaching 140.05 and the lowest price hitting 136.53 during the day.
IPO Date
15th of September 2008
200 Day MA
107.9376
50 Day MA
123.318
Beta
1.129
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 0.18, which attests that the company had a 0.18 % return per unit of risk over the last 3 months. We have found thirty technical indicators for HCI Group, which you can use to evaluate the volatility of the entity. Please utilize HCI's semi deviation of 1.59, and Downside Deviation of 1.82 to validate if our risk estimates are consistent with your expectations.
  
As of now, HCI's Stock Based Compensation To Revenue is increasing as compared to previous years. . As of now, HCI's Price To Book Ratio is increasing as compared to previous years. The HCI's current Price Fair Value is estimated to increase to 2.70, while Price To Sales Ratio is projected to decrease to 1.08. HCI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1835

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsHCI
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.07
  actual daily
18
82% of assets are more volatile

Expected Return

 0.38
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.18
  actual daily
14
86% of assets perform better
Based on monthly moving average HCI is performing at about 14% 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
3.2937
Price Sales
1.9907
Shares Float
4.8 M
Dividend Share
1.6
Wall Street Target Price
158.25

HCI Stock Price History Chart

There are several ways to analyze HCI Stock price data. The simplest method is using a basic HCI candlestick price chart, which shows HCI price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceMarch 3, 2025139.98
Lowest PriceDecember 18, 2024108.63

HCI March 17, 2025 Stock Price Synopsis

Various analyses of HCI's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell HCI Stock. It can be used to describe the percentage change in the price of HCI from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of HCI Stock.
HCI Price Daily Balance Of Power 0.46 
HCI Price Action Indicator 1.20 
HCI Price Rate Of Daily Change 1.01 

HCI March 17, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in HCI Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use HCI intraday prices and daily technical indicators to check the level of noise trading in HCI Stock and then apply it to test your longer-term investment strategies against HCI.

HCI Stock Price History Data

The price series of HCI for the period between Tue, Dec 17, 2024 and Mon, Mar 17, 2025 has a statistical range of 31.35 with a coefficient of variation of 6.7. Under current investment horizon, the daily prices are spread out with arithmetic mean of 120.86. The median price for the last 90 days is 119.88. The company completed dividends distribution on 2025-02-21.
OpenHighLowCloseVolume
03/17/2025
 138.36  140.05  136.53  138.68 
03/14/2025 138.36  140.05  136.53  138.68  168,168 
03/13/2025 140.11  141.21  137.05  137.05  48,897 
03/12/2025 138.66  140.07  136.21  139.32  96,236 
03/11/2025 134.71  138.87  134.44  138.66  128,847 
03/10/2025 134.14  136.95  133.67  133.82  84,303 
03/07/2025 133.58  138.95  133.58  135.88  72,544 
03/06/2025 136.55  136.55  132.97  134.86  70,210 
03/05/2025 135.22  138.33  132.99  137.25  81,969 
03/04/2025 139.45  139.45  132.77  134.31  151,517 
03/03/2025 135.61  140.72  133.19  139.98  178,656 
02/28/2025 126.00  132.85  125.00  131.66  289,695 
02/27/2025 122.09  126.03  121.48  123.96  144,029 
02/26/2025 121.10  123.79  119.57  121.33  91,833 
02/25/2025 119.29  122.46  117.68  121.13  93,520 
02/24/2025 118.02  120.63  116.51  118.40  91,208 
02/21/2025 119.14  119.14  117.25  117.49  88,867 
02/20/2025 118.72  118.87  115.26  117.51  81,018 
02/19/2025 119.13  119.64  117.81  118.85  55,506 
02/18/2025 118.39  120.25  118.38  119.34  109,054 
02/14/2025 120.56  120.76  117.46  118.24  52,365 
02/13/2025 119.80  121.01  117.32  119.91  62,594 
02/12/2025 118.53  119.98  117.06  119.23  55,071 
02/11/2025 118.75  121.04  117.36  119.88  63,635 
02/10/2025 122.77  123.60  119.83  119.97  67,365 
02/07/2025 121.73  122.59  120.69  122.09  69,249 
02/06/2025 123.73  124.58  121.91  122.14  52,593 
02/05/2025 122.40  123.24  121.93  123.22  85,043 
02/04/2025 121.81  122.91  121.50  121.93  59,750 
02/03/2025 120.59  121.58  119.18  121.43  61,993 
01/31/2025 121.22  122.07  120.07  121.52  69,505 
01/30/2025 122.62  123.59  121.14  121.93  73,509 
01/29/2025 122.11  123.50  120.39  121.57  54,890 
01/28/2025 120.93  124.14  120.93  122.47  57,372 
01/27/2025 121.68  123.78  120.80  121.33  70,064 
01/24/2025 121.66  124.58  121.54  122.14  95,100 
01/23/2025 124.58  124.58  120.95  121.64  162,622 
01/22/2025 124.28  125.17  123.49  125.13  151,376 
01/21/2025 121.46  124.41  121.29  124.41  139,626 
01/17/2025 121.75  122.44  119.99  121.34  81,621 
01/16/2025 121.08  121.48  118.59  120.99  88,400 
01/15/2025 119.52  120.26  118.18  119.74  125,991 
01/14/2025 112.93  116.99  112.23  116.96  89,003 
01/13/2025 109.82  112.98  109.05  112.77  95,861 
01/10/2025 112.43  112.97  109.07  110.18  228,553 
01/08/2025 111.46  115.60  110.27  114.18  127,758 
01/07/2025 114.25  114.74  110.96  112.54  106,066 
01/06/2025 109.52  113.98  107.89  113.68  160,002 
01/03/2025 115.58  115.58  106.53  109.88  301,233 
01/02/2025 116.60  117.10  112.89  114.08  119,472 
12/31/2024 115.21  116.90  112.43  116.13  128,678 
12/30/2024 116.02  119.32  114.75  114.75  92,782 
12/27/2024 118.10  118.10  115.11  117.02  95,996 
12/26/2024 116.99  119.69  115.90  118.07  169,398 
12/24/2024 116.92  118.04  114.79  116.99  61,594 
12/23/2024 112.76  116.51  112.42  115.86  152,182 
12/20/2024 109.16  114.78  106.70  112.99  225,411 
12/19/2024 109.54  112.76  107.65  110.87  161,790 
12/18/2024 112.15  113.12  107.29  108.63  128,617 
12/17/2024 111.38  112.81  109.65  111.87  82,106 
12/16/2024 113.55  115.78  110.45  111.62  121,526 

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 ReportedProjected for Next Year
Common Stock Shares Outstanding12.7 M9.7 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.
A focus of HCI technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of HCI trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Price Transformation Now

   

Price Transformation

Use Price Transformation models to analyze the depth of different equity instruments across global markets
All  Next Launch Module

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.

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.
Money Managers
Screen money managers from public funds and ETFs managed around the world
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities