Hci Group Stock Price on June 27, 2025
| HCI Stock | USD 140.36 0.87 0.62% |
If you're considering investing in HCI Stock, it is important to understand the factors that can impact its price. As of today, the current price of HCI stands at 140.36, as last reported on the 5th of August, with the highest price reaching 140.36 and the lowest price hitting 138.43 during the day. HCI Group holds Efficiency (Sharpe) Ratio of -0.0562, which attests that the company had a -0.0562 % return per unit of risk over the last 3 months. HCI Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HCI's standard deviation of 1.86, and Coefficient Of Variation of (3,604) 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.
Price Book 3.0679 | Price Sales 2.1198 | Shares Float 4.9 M | Dividend Share 1.6 | Wall Street Target Price 202.5 |
HCI Valuation on June 27, 2025
It is possible to determine the worth of HCI on a given historical date. On June 27, 2025 HCI was worth 150.6 at the beginning of the trading date compared to the closed value of 151.09. 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 | |
| 149.40 | 151.00 | 147.00 | 150.57 | 161,741 | |
06/27/2025 | 150.60 | 153.37 | 149.97 | 151.09 | 228,220 |
| 151.10 | 153.84 | 149.60 | 152.20 | 185,384 |
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HCI Trading Date Momentum on June 27, 2025
| On June 30 2025 HCI Group was traded for 152.20 at the closing time. Highest HCI's price during the trading hours was 153.84 and the lowest price during the day was 149.60 . The net volume was 185.4 K. The overall trading history on the 30th of June contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 0.73% . The trading delta at closing time to current price is 2.68% . |
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 | 12.7 M | 9.8 M | |
| Net Income Applicable To Common Shares | 105.8 M | 111.1 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.
Price Boundaries
HCI Period Price Range
Low | August 5, 2025
| High |
0.00 | 0.00 |
HCI Group cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
HCI August 5, 2025 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
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 | (0.02) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.21) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume 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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