Hci Group Stock Price History

HCI Stock  USD 143.14  0.89  0.62%   
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 143.14, as last reported on the 19th of July, with the highest price reaching 146.75 and the lowest price hitting 142.94 during the day.
IPO Date
15th of September 2008
200 Day MA
131.1946
50 Day MA
155.6504
Beta
1.244
 
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 is very steady at the moment. HCI Group holds Efficiency (Sharpe) Ratio of 0.0219, which attests that the company had a 0.0219 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for HCI Group, which you can use to evaluate the volatility of the entity. Please check out HCI's standard deviation of 1.93, and Coefficient Of Variation of (5,337) to validate if the risk estimate we provide is consistent with the expected return of 0.0426%.
As of now, HCI's Stock Based Compensation To Revenue is increasing as compared to previous years. . The HCI's current Price To Sales Ratio is estimated to increase to 1.56. The HCI's current Price Earnings Ratio is estimated to increase to 11.12. HCI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0219

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Negative ReturnsHCI

Estimated Market Risk

 1.94
  actual daily
17
83% of assets are more volatile

Expected Return

 0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average HCI is performing at about 1% 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
3.1624
Price Sales
2.1753
Shares Float
4.9 M
Dividend Share
1.6
Wall Street Target Price
202.5

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 PriceJune 2, 2025171.28
Lowest PriceJuly 11, 2025138.99

HCI July 19, 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 Accumulation Distribution 4,220 
HCI Price Daily Balance Of Power(0.23)
HCI Price Action Indicator(2.15)
HCI Price Rate Of Daily Change 0.99 

HCI July 19, 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 Sun, Apr 20, 2025 and Sat, Jul 19, 2025 has a statistical range of 32.29 with a coefficient of variation of 6.27. Under current investment horizon, the daily prices are spread out with arithmetic mean of 152.77. The median price for the last 90 days is 149.43. The company completed dividends distribution on 2025-05-16.
OpenHighLowCloseVolume
07/18/2025 143.75  146.75  142.94  143.14  162,538 
07/17/2025
 142.41  144.23  141.51  144.03  130,639 
07/16/2025 141.83  144.16  140.75  142.96  164,663 
07/15/2025
 141.67  142.46  139.46  141.06  127,589 
07/14/2025 138.99  142.44  138.99  141.26  150,236 
07/11/2025
 140.68  141.79  138.39  138.99  129,525 
07/10/2025 140.00  141.27  136.75  140.07  140,690 
07/09/2025
 142.02  142.64  139.56  139.99  153,709 
07/08/2025
 144.66  145.30  140.54  142.33  159,871 
07/07/2025 147.04  147.68  142.92  144.25  121,400 
07/03/2025
 145.58  146.90  143.76  146.76  69,200 
07/02/2025 146.46  148.23  139.93  145.43  205,807 
07/01/2025
 151.22  152.89  146.23  146.48  197,689 
06/30/2025 151.10  153.84  149.60  152.20  185,384 
06/27/2025
 150.60  153.37  149.97  151.09  228,220 
06/26/2025 149.40  151.00  147.00  150.57  161,741 
06/25/2025
 148.96  150.00  148.18  148.62  137,800 
06/24/2025
 150.86  150.86  146.36  149.36  140,300 
06/23/2025
 148.12  149.93  145.30  149.43  183,187 
06/20/2025
 149.25  150.46  145.54  146.99  375,513 
06/18/2025
 153.30  153.30  147.54  148.81  237,470 
06/17/2025
 153.80  155.66  152.22  153.98  185,532 
06/16/2025
 157.25  158.70  153.54  154.73  168,420 
06/13/2025
 157.96  160.56  155.47  155.68  73,069 
06/12/2025 154.79  158.89  153.88  158.86  119,424 
06/11/2025
 156.86  158.12  154.66  154.79  144,000 
06/10/2025
 160.03  160.98  155.65  155.88  177,809 
06/09/2025
 168.43  168.43  159.30  161.48  174,485 
06/06/2025
 168.56  170.35  167.12  168.39  135,682 
06/05/2025 165.63  168.08  164.16  167.80  126,942 
06/04/2025
 164.59  167.49  163.04  165.45  104,125 
06/03/2025
 170.58  171.41  164.02  165.05  130,547 
06/02/2025
 167.99  172.19  167.14  171.28  162,196 
05/30/2025
 167.43  170.25  164.80  168.77  167,100 
05/29/2025
 161.83  163.96  161.49  162.85  44,369 
05/28/2025
 164.30  165.37  161.01  162.54  78,660 
05/27/2025
 165.60  166.26  161.32  165.18  101,760 
05/23/2025
 162.60  166.27  161.01  165.24  71,384 
05/22/2025
 163.99  164.40  162.00  163.11  69,705 
05/21/2025
 166.17  169.07  163.25  163.99  83,904 
05/20/2025
 168.00  169.31  166.22  166.66  110,964 
05/19/2025 168.22  170.00  165.84  167.83  146,143 
05/16/2025
 163.99  166.47  163.47  166.43  108,299 
05/15/2025
 162.60  166.52  160.08  163.74  136,600 
05/14/2025
 161.91  164.56  157.34  162.35  158,400 
05/13/2025
 163.18  167.76  160.46  161.58  157,300 
05/12/2025
 165.43  166.90  158.43  162.88  166,900 
05/09/2025
 161.50  175.97  160.35  166.72  213,100 
05/08/2025 150.10  154.81  148.18  154.49  117,500 
05/07/2025
 145.64  151.18  145.64  150.48  110,500 
05/06/2025
 148.16  148.16  142.12  146.80  135,800 
05/05/2025
 146.73  149.49  145.59  148.36  112,300 
05/02/2025
 145.46  149.37  144.48  147.33  80,200 
05/01/2025
 145.80  146.75  142.45  145.01  66,900 
04/30/2025
 145.07  146.49  142.82  145.94  63,400 
04/29/2025
 143.07  146.25  142.48  145.47  101,800 
04/28/2025
 141.61  143.45  140.81  143.11  76,800 
04/25/2025
 143.72  143.72  138.14  141.57  73,300 
04/24/2025
 143.27  145.82  141.93  142.57  94,700 
04/23/2025
 145.12  146.91  139.93  141.98  125,400 
04/22/2025
 141.45  145.66  141.45  144.30  118,300 

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 M9.8 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...

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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.

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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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