Hci Group Stock Price History

HCI Stock  USD 154.34  14.01  9.98%   
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 154.34, as last reported on the 11th of August 2025, with the highest price reaching 154.49 and the lowest price hitting 140.18 during the day.
IPO Date
15th of September 2008
200 Day MA
134.1079
50 Day MA
148.334
Beta
1.224
 
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 Group holds Efficiency (Sharpe) Ratio of -0.0272, which attests that the company had a -0.0272 % return per unit of risk over the last 3 months. HCI Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HCI's coefficient of variation of (3,630), and Standard Deviation of 1.86 to validate the risk estimate we provide.
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 = -0.0272

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

Estimated Market Risk

 1.98
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average HCI is not performing at its full potential. However, 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 HCI to a well-diversified portfolio.
Price Book
3.1003
Price Sales
2.3445
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 PriceAugust 7, 2025137.88

HCI August 11, 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 31,674 
HCI Price Daily Balance Of Power 0.98 
HCI Price Action Indicator 14.01 
HCI Price Rate Of Daily Change 1.10 

HCI August 11, 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, May 13, 2025 and Mon, Aug 11, 2025 has a statistical range of 33.4 with a coefficient of variation of 7.04. Under current investment horizon, the daily prices are spread out with arithmetic mean of 151.62. The median price for the last 90 days is 149.43. The company completed dividends distribution on 2025-08-15.
OpenHighLowCloseVolume
08/11/2025
 140.33  154.49  140.18  154.34  341,954 
08/11/2025
 140.33  154.49  140.18  154.34  341,954 
08/08/2025 144.89  144.89  137.81  140.33  171,677 
08/07/2025 139.98  140.24  136.37  137.88  220,320 
08/06/2025 140.19  142.58  138.37  139.86  213,393 
08/05/2025 140.66  140.96  138.88  140.20  86,102 
08/04/2025
 139.98  140.13  138.43  139.49  76,358 
08/01/2025 140.65  140.96  137.72  138.86  153,229 
07/31/2025 139.65  141.48  139.15  140.04  133,710 
07/30/2025 138.44  140.49  138.43  140.02  103,213 
07/29/2025
 139.21  141.13  137.66  138.31  139,944 
07/28/2025
 138.86  139.50  137.02  138.18  112,737 
07/25/2025
 140.25  140.38  138.07  138.30  155,101 
07/24/2025
 141.17  143.01  138.99  138.99  94,578 
07/23/2025
 143.10  143.16  140.48  141.88  81,442 
07/22/2025
 142.49  144.38  141.04  142.92  89,739 
07/21/2025 143.40  144.89  141.93  142.63  109,463 
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 

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 Income Applicable To Common Shares105.8 M111.1 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 Headlines Timeline Now

   

Headlines Timeline

Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
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.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope