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HCI Group Inc
Buy, Hold or Sell?

Let's analyse HCI Group Inc together

PenkeI guess you are interested in HCI Group Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of HCI Group Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of HCI Group Inc (30 sec.)










What can you expect buying and holding a share of HCI Group Inc? (30 sec.)

How much money do you get?

How much money do you get?
€1.38
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€39.84
Expected worth in 1 year
€55.70
How sure are you?
78.3%

+ What do you gain per year?

Total Gains per Share
€17.15
Return On Investment
16.3%

For what price can you sell your share?

Current Price per Share
€105.00
Expected price per share
€91.50 - €110.00
How sure are you?
50%

1. Valuation of HCI Group Inc (5 min.)




Live pricePrice per Share (EOD)

€105.00

Intrinsic Value Per Share

€741.28 - €888.99

Total Value Per Share

€781.13 - €928.84

2. Growth of HCI Group Inc (5 min.)




Is HCI Group Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$423.3m$315.7m$2.9m0.9%

How much money is HCI Group Inc making?

Current yearPrevious yearGrowGrow %
Making money$19.7m-$14.6m$34.3m174.0%
Net Profit Margin13.8%-11.5%--

How much money comes from the company's main activities?

3. Financial Health of HCI Group Inc (5 min.)




What can you expect buying and holding a share of HCI Group Inc? (5 min.)

Welcome investor! HCI Group Inc's management wants to use your money to grow the business. In return you get a share of HCI Group Inc.

What can you expect buying and holding a share of HCI Group Inc?

First you should know what it really means to hold a share of HCI Group Inc. And how you can make/lose money.

Speculation

The Price per Share of HCI Group Inc is €105.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of HCI Group Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in HCI Group Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €39.84. Based on the TTM, the Book Value Change Per Share is €3.97 per quarter. Based on the YOY, the Book Value Change Per Share is €-3.61 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.32 per quarter.
Based on historical numbers we can estimate the returns while holding a share of HCI Group Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps3.823.6%1.961.9%-1.38-1.3%0.380.4%0.370.4%
Usd Book Value Change Per Share12.8712.3%4.224.0%-3.84-3.7%1.211.2%1.841.8%
Usd Dividend Per Share0.340.3%0.340.3%0.380.4%0.340.3%0.330.3%
Usd Total Gains Per Share13.2212.6%4.574.3%-3.46-3.3%1.561.5%2.182.1%
Usd Price Per Share82.51-62.23-54.27-57.01-54.93-
Price to Earnings Ratio5.40-9.23-66.13-259.58-226.10-
Price-to-Total Gains Ratio6.24-27.38-82.16-73.44-65.16-
Price to Book Ratio1.95-1.95-1.72-2.25-2.24-
Price-to-Total Gains Ratio6.24-27.38-82.16-73.44-65.16-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share111.783
Number of shares8
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.340.34
Usd Book Value Change Per Share4.221.21
Usd Total Gains Per Share4.571.56
Gains per Quarter (8 shares)36.5212.44
Gains per Year (8 shares)146.0949.78
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
111135136113940
222270282227890
33340542833116140
44454057444155190
55567572055194240
66681186666233290
777946101277271340
8881081115888310390
9991216130499349440
1011013511450110388490

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%9.03.00.075.0%17.03.00.085.0%19.04.00.082.6%19.04.00.082.6%
Book Value Change Per Share4.00.00.0100.0%8.04.00.066.7%13.07.00.065.0%15.08.00.065.2%15.08.00.065.2%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%23.00.00.0100.0%23.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%9.03.00.075.0%16.04.00.080.0%18.05.00.078.3%18.05.00.078.3%

Fundamentals of HCI Group Inc

About HCI Group Inc

HCI Group, Inc., together with its subsidiaries, engages in the property and casualty insurance, insurance management, reinsurance, real estate, and information technology businesses in Florida. It provides residential insurance products, such as homeowners, fire, flood, and wind-only insurance to homeowners, condominium owners, and tenants for properties, as well as offers reinsurance programs. The company also owns and operates waterfront properties and retail shopping centers, and an office building, as well as commercial properties for investment purposes. In addition, it designs and develops web-based applications and products for mobile devices, including SAMS, an online policy administration platform; Harmony, a policy administration platform; ClaimColony, an end-to-end claims management platform; and AtlasViewer, a mapping and data visualization platform. The company was formerly known as Homeowners Choice, Inc. and changed its name to HCI Group, Inc. in May 2013. HCI Group, Inc. was incorporated in 2006 and is headquartered in Tampa, Florida.

Fundamental data was last updated by Penke on 2024-04-18 02:14:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of HCI Group Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit HCI Group Inc earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare HCI Group Inc to the Insurance - Property & Casualty industry mean.
  • A Net Profit Margin of 23.4% means that €0.23 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of HCI Group Inc:

  • The MRQ is 23.4%. The company is making a huge profit. +2
  • The TTM is 13.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ23.4%TTM13.8%+9.7%
TTM13.8%YOY-11.5%+25.3%
TTM13.8%5Y4.3%+9.5%
5Y4.3%10Y4.1%+0.1%
1.1.2. Return on Assets

Shows how efficient HCI Group Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare HCI Group Inc to the Insurance - Property & Casualty industry mean.
  • 2.1% Return on Assets means that HCI Group Inc generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of HCI Group Inc:

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM1.1%+1.0%
TTM1.1%YOY-0.7%+1.9%
TTM1.1%5Y0.4%+0.7%
5Y0.4%10Y0.4%+0.0%
1.1.3. Return on Equity

Shows how efficient HCI Group Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare HCI Group Inc to the Insurance - Property & Casualty industry mean.
  • 11.7% Return on Equity means HCI Group Inc generated €0.12 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of HCI Group Inc:

  • The MRQ is 11.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.7%TTM8.4%+3.4%
TTM8.4%YOY-8.1%+16.4%
TTM8.4%5Y1.6%+6.8%
5Y1.6%10Y1.5%+0.1%

1.2. Operating Efficiency of HCI Group Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient HCI Group Inc is operating .

  • Measures how much profit HCI Group Inc makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare HCI Group Inc to the Insurance - Property & Casualty industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of HCI Group Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM12.2%-12.2%
TTM12.2%YOY-12.1%+24.2%
TTM12.2%5Y4.9%+7.3%
5Y4.9%10Y6.0%-1.2%
1.2.2. Operating Ratio

Measures how efficient HCI Group Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance - Property & Casualty industry mean).
  • An Operation Ratio of 0.67 means that the operating costs are €0.67 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of HCI Group Inc:

  • The MRQ is 0.667. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.794. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.667TTM0.794-0.127
TTM0.794YOY1.135-0.341
TTM0.7945Y1.054-0.260
5Y1.05410Y1.120-0.066

1.3. Liquidity of HCI Group Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if HCI Group Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Insurance - Property & Casualty industry mean).
  • A Current Ratio of 0.00 means the company has €0.00 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of HCI Group Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.436-0.436
TTM0.436YOY0.898-0.462
TTM0.4365Y0.962-0.526
5Y0.96210Y1.008-0.045
1.3.2. Quick Ratio

Measures if HCI Group Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare HCI Group Inc to the Insurance - Property & Casualty industry mean.
  • A Quick Ratio of 0.00 means the company can pay off €0.00 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of HCI Group Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.203-0.203
TTM0.203YOY0.403-0.200
TTM0.2035Y0.352-0.149
5Y0.35210Y0.349+0.003

1.4. Solvency of HCI Group Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of HCI Group Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare HCI Group Inc to Insurance - Property & Casualty industry mean.
  • A Debt to Asset Ratio of 0.77 means that HCI Group Inc assets are financed with 76.6% credit (debt) and the remaining percentage (100% - 76.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of HCI Group Inc:

  • The MRQ is 0.766. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.819. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.766TTM0.819-0.053
TTM0.819YOY0.781+0.038
TTM0.8195Y0.777+0.042
5Y0.77710Y0.777+0.001
1.4.2. Debt to Equity Ratio

Measures if HCI Group Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare HCI Group Inc to the Insurance - Property & Casualty industry mean.
  • A Debt to Equity ratio of 427.3% means that company has €4.27 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of HCI Group Inc:

  • The MRQ is 4.273. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.848. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.273TTM6.848-2.575
TTM6.848YOY6.668+0.180
TTM6.8485Y4.711+2.137
5Y4.71110Y4.542+0.169

2. Market Valuation of HCI Group Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings HCI Group Inc generates.

  • Above 15 is considered overpriced but always compare HCI Group Inc to the Insurance - Property & Casualty industry mean.
  • A PE ratio of 5.40 means the investor is paying €5.40 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of HCI Group Inc:

  • The EOD is 7.321. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.404. Based on the earnings, the company is cheap. +2
  • The TTM is 9.226. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD7.321MRQ5.404+1.917
MRQ5.404TTM9.226-3.822
TTM9.226YOY66.131-56.905
TTM9.2265Y259.578-250.353
5Y259.57810Y226.098+33.480
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of HCI Group Inc:

  • The EOD is 1.835. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.354. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.755. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.835MRQ1.354+0.480
MRQ1.354TTM0.755+0.599
TTM0.755YOY0.511+0.244
TTM0.7555Y-6.999+7.754
5Y-6.99910Y-6.086-0.913
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of HCI Group Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Insurance - Property & Casualty industry mean).
  • A PB ratio of 1.95 means the investor is paying €1.95 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of HCI Group Inc:

  • The EOD is 2.635. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.945. Based on the equity, the company is underpriced. +1
  • The TTM is 1.950. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.635MRQ1.945+0.690
MRQ1.945TTM1.950-0.004
TTM1.950YOY1.719+0.231
TTM1.9505Y2.250-0.300
5Y2.25010Y2.242+0.008
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of HCI Group Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--12.0913.965+205%-3.611+130%1.138+962%1.732+598%
Book Value Per Share--39.84429.995+33%29.575+35%24.361+64%23.494+70%
Current Ratio---0.436-100%0.898-100%0.962-100%1.008-100%
Debt To Asset Ratio--0.7660.819-6%0.781-2%0.777-1%0.777-1%
Debt To Equity Ratio--4.2736.848-38%6.668-36%4.711-9%4.542-6%
Dividend Per Share--0.3220.3230%0.357-10%0.3230%0.314+3%
Eps--3.5861.837+95%-1.295+136%0.360+896%0.347+932%
Free Cash Flow Per Share--14.3085.232+173%-0.256+102%2.205+549%2.205+549%
Free Cash Flow To Equity Per Share--21.9207.325+199%0.712+2977%3.249+575%3.249+575%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--888.993--------
Intrinsic Value_10Y_min--741.284--------
Intrinsic Value_1Y_max--21.080--------
Intrinsic Value_1Y_min--20.666--------
Intrinsic Value_3Y_max--115.163--------
Intrinsic Value_3Y_min--108.898--------
Intrinsic Value_5Y_max--271.730--------
Intrinsic Value_5Y_min--247.752--------
Market Cap1047870600.000+26%773428300.000583314634.000+33%510964159.625+51%535423805.260+44%515848994.348+50%
Net Profit Margin--0.2340.138+70%-0.115+149%0.043+447%0.041+466%
Operating Margin---0.122-100%-0.1210%0.049-100%0.060-100%
Operating Ratio--0.6670.794-16%1.135-41%1.054-37%1.120-40%
Pb Ratio2.635+26%1.9451.9500%1.719+13%2.250-14%2.242-13%
Pe Ratio7.321+26%5.4049.226-41%66.131-92%259.578-98%226.098-98%
Price Per Share105.000+26%77.50058.450+33%50.975+52%53.548+45%51.600+50%
Price To Free Cash Flow Ratio1.835+26%1.3540.755+79%0.511+165%-6.999+617%-6.086+549%
Price To Total Gains Ratio8.458+26%6.24327.378-77%82.160-92%73.438-91%65.155-90%
Quick Ratio---0.203-100%0.403-100%0.352-100%0.349-100%
Return On Assets--0.0210.011+89%-0.007+136%0.004+414%0.004+436%
Return On Equity--0.1170.084+40%-0.081+169%0.016+649%0.015+677%
Total Gains Per Share--12.4144.288+189%-3.254+126%1.461+750%2.046+507%
Usd Book Value--423316017.044318678487.499+33%315705800.581+34%259430744.763+63%250139126.718+69%
Usd Book Value Change Per Share--12.8734.221+205%-3.844+130%1.212+962%1.844+598%
Usd Book Value Per Share--42.41831.933+33%31.486+35%25.935+64%25.012+70%
Usd Dividend Per Share--0.3430.3440%0.380-10%0.3440%0.334+3%
Usd Eps--3.8171.955+95%-1.379+136%0.383+896%0.370+932%
Usd Free Cash Flow--152015774.15755591320.327+173%-2538196.138+102%18813400.771+708%16359478.931+829%
Usd Free Cash Flow Per Share--15.2325.570+173%-0.273+102%2.347+549%2.347+549%
Usd Free Cash Flow To Equity Per Share--23.3367.798+199%0.758+2977%3.459+575%3.459+575%
Usd Market Cap1115563040.760+26%823391768.180620996759.356+33%543972444.337+51%570012183.080+44%549172839.383+50%
Usd Price Per Share111.783+26%82.50762.226+33%54.268+52%57.007+45%54.933+50%
Usd Profit--38095191.60319758080.725+93%-14627439.599+138%3832118.681+894%3633748.977+948%
Usd Revenue--162653548.418137661328.765+18%123667125.728+32%100145674.864+62%94628818.021+72%
Usd Total Gains Per Share--13.2164.565+189%-3.464+126%1.556+750%2.178+507%
 EOD+4 -4MRQTTM+27 -8YOY+26 -85Y+27 -810Y+29 -6

3.2. Fundamental Score

Let's check the fundamental score of HCI Group Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.321
Price to Book Ratio (EOD)Between0-12.635
Net Profit Margin (MRQ)Greater than00.234
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.766
Debt to Equity Ratio (MRQ)Less than14.273
Return on Equity (MRQ)Greater than0.150.117
Return on Assets (MRQ)Greater than0.050.021
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of HCI Group Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.374
Ma 20Greater thanMa 50105.350
Ma 50Greater thanMa 10097.310
Ma 100Greater thanMa 20088.750
OpenGreater thanClose105.000
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,811,316
Total Liabilities1,387,991
Total Stockholder Equity324,843
 As reported
Total Liabilities 1,387,991
Total Stockholder Equity+ 324,843
Total Assets = 1,811,316

Assets

Total Assets1,811,316
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 536,478
Short-term Investments 234,025
Net Receivables 452,574
Total Current Assets  (as reported)0
Total Current Assets  (calculated)1,223,077
+/- 1,223,077
Long-term Assets
Property Plant Equipment 31,491
Long Term Investments 452,358
Intangible Assets 7,659
Long-term Assets  (as reported)0
Long-term Assets  (calculated)491,508
+/- 491,508

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities-
Total Stockholder Equity324,843
Total Current Liabilities
Accounts payable 12,916
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)12,916
+/- 12,916
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 238,438
Total Stockholder Equity (as reported)324,843
Total Stockholder Equity (calculated)238,438
+/- 86,405
Other
Common Stock Shares Outstanding 9,738
Net Invested Capital 533,336



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
> Total Assets 
841,712
816,337
832,863
733,407
752,140
843,499
802,609
836,339
888,385
887,813
941,313
1,016,553
1,080,210
1,076,114
1,176,857
1,175,250
1,280,703
2,144,743
1,803,328
1,771,122
1,726,837
1,723,632
1,811,316
1,811,3161,723,6321,726,8371,771,1221,803,3282,144,7431,280,7031,175,2501,176,8571,076,1141,080,2101,016,553941,313887,813888,385836,339802,609843,499752,140733,407832,863816,337841,712
   > Total Current Assets 
503,273
490,137
482,925
357,270
372,401
459,463
417,246
480,890
594,432
599,517
642,517
732,938
807,955
718,450
816,790
705,576
572,699
1,500,620
1,057,585
0
1,048,019
1,013,037
0
01,013,0371,048,01901,057,5851,500,620572,699705,576816,790718,450807,955732,938642,517599,517594,432480,890417,246459,463372,401357,270482,925490,137503,273
       Cash And Cash Equivalents 
216,453
249,083
239,458
177,965
217,153
214,626
229,218
317,078
422,464
410,691
431,341
553,397
626,286
569,134
628,943
569,040
360,488
355,699
234,863
302,025
293,991
324,019
536,478
536,478324,019293,991302,025234,863355,699360,488569,040628,943569,134626,286553,397431,341410,691422,464317,078229,218214,626217,153177,965239,458249,083216,453
       Short-term Investments 
110,042
87,778
66,479
31,075
210,422
211,248
203,330
186,309
99,993
92,743
71,722
60,202
46,414
46,053
42,583
150,684
398,571
360,639
483,901
524,756
442,974
418,676
234,025
234,025418,676442,974524,756483,901360,639398,571150,68442,58346,05346,41460,20271,72292,74399,993186,309203,330211,248210,42231,07566,47987,778110,042
       Net Receivables 
44,535
45,514
17,638
125,942
108,918
196,053
21,295
19,814
31,075
31,216
72,936
29,940
69,121
43,078
75,766
44,541
55,610
60,697
43,250
664,976
45,643
51,831
452,574
452,57451,83145,643664,97643,25060,69755,61044,54175,76643,07869,12129,94072,93631,21631,07519,81421,295196,053108,918125,94217,63845,51444,535
       Other Current Assets 
100,761
78,180
139,349
122,020
94,927
183,209
146,152
133,820
111,370
112,705
99,499
132,124
109,072
54,777
82,873
77,700
71,018
976,301
710,019
0
590,194
536,586
0
0536,586590,1940710,019976,30171,01877,70082,87354,777109,072132,12499,499112,705111,370133,820146,152183,20994,927122,020139,34978,180100,761
   > Long-term Assets 00000000000000000000000
       Property Plant Equipment 
12,845
13,183
13,338
14,284
14,502
14,917
15,182
14,569
19,085
18,361
16,769
16,597
16,263
16,522
16,436
18,142
19,105
19,346
18,687
28,200
28,536
30,228
31,491
31,49130,22828,53628,20018,68719,34619,10518,14216,43616,52216,26316,59716,76918,36119,08514,56915,18214,91714,50214,28413,33813,18312,845
       Long Term Investments 
232,843
220,834
257,004
304,673
271,864
275,155
267,723
236,820
166,213
163,658
151,248
137,408
118,298
122,685
122,819
220,404
461,843
420,008
544,204
586,691
505,779
481,790
452,358
452,358481,790505,779586,691544,204420,008461,843220,404122,819122,685118,298137,408151,248163,658166,213236,820267,723275,155271,864304,673257,004220,834232,843
       Intangible Assets 
25,188
25,620
21,307
4,649
4,498
4,347
4,192
4,034
3,877
3,723
3,568
11,255
10,933
10,807
10,636
15,105
14,358
13,651
10,578
7,686
7,073
8,272
7,659
7,6598,2727,0737,68610,57813,65114,35815,10510,63610,80710,93311,2553,5683,7233,8774,0344,1924,3474,4984,64921,30725,62025,188
> Total Liabilities 
650,691
624,202
651,422
546,367
565,646
659,294
617,066
657,083
703,300
688,081
740,177
798,945
862,161
783,586
762,399
763,527
948,805
1,880,321
1,548,521
1,498,400
1,443,001
1,428,774
1,387,991
1,387,9911,428,7741,443,0011,498,4001,548,5211,880,321948,805763,527762,399783,586862,161798,945740,177688,081703,300657,083617,066659,294565,646546,367651,422624,202650,691
   > Total Current Liabilities 
390,542
359,715
378,004
362,140
381,919
477,478
421,680
450,224
497,834
502,303
528,699
513,015
558,306
581,598
672,909
687,844
681,534
1,632,889
1,311,169
0
1,193,786
1,170,431
0
01,170,4311,193,78601,311,1691,632,889681,534687,844672,909581,598558,306513,015528,699502,303497,834450,224421,680477,478381,919362,140378,004359,715390,542
       Short-term Debt 
0
0
0
8,000
9,500
9,750
9,750
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000009,7509,7509,5008,000000
       Short Long Term Debt 
0
0
0
8,000
9,500
9,750
9,750
23,750
23,750
8,750
23,750
0
0
0
15,000
15,000
0
0
0
0
0
0
0
000000015,00015,00000023,7508,75023,75023,7509,7509,7509,5008,000000
       Accounts payable 
172,520
138,556
207,600
4
0
0
214,773
207,162
211,241
219,437
212,256
208,178
211,270
207,992
260,500
262,348
267,767
1,204,888
909,880
7,043
761,389
716,135
12,916
12,916716,135761,3897,043909,8801,204,888267,767262,348260,500207,992211,270208,178212,256219,437211,241207,162214,773004207,600138,556172,520
       Other Current Liabilities 
207,978
209,400
163,921
160,889
207,078
216,401
186,752
209,700
248,442
256,019
280,769
288,596
333,619
356,935
380,515
392,071
395,568
408,281
386,634
0
412,917
428,077
0
0428,077412,9170386,634408,281395,568392,071380,515356,935333,619288,596280,769256,019248,442209,700186,752216,401207,078160,889163,921209,400207,978
   > Long-term Liabilities 00000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
-7,947
-9,450
-9,686
-9,690
56
52
48
4,057
3,618
2,950
2,614
2,234
2,688
1,824
1,539
721
1,432
1,372
1,457
1,410
1,4101,4571,3721,4327211,5391,8242,6882,2342,6142,9503,6184,057485256-9,690-9,686-9,450-7,947000
       Deferred Long Term Liability 
670
644
620
595
570
559
566
541
516
468
453
466
475
521
505
557
570
665
832
0
683
671
0
06716830832665570557505521475466453468516541566559570595620644670
> Total Stockholder Equity
191,021
192,135
181,441
187,040
186,494
184,205
185,543
179,256
185,085
199,732
201,136
217,491
216,666
291,512
323,365
320,593
238,748
174,230
162,596
180,262
188,378
199,940
324,843
324,843199,940188,378180,262162,596174,230238,748320,593323,365291,512216,666217,491201,136199,732185,085179,256185,543184,205186,494187,040181,441192,135191,021
   Common Stock00000000000000000000000
   Retained Earnings 
192,080
193,236
182,894
186,396
184,739
182,114
183,365
179,210
183,689
198,092
199,592
216,086
215,612
250,808
246,790
243,647
229,621
175,056
172,482
185,028
194,034
203,766
238,438
238,438203,766194,034185,028172,482175,056229,621243,647246,790250,808215,612216,086199,592198,092183,689179,210183,365182,114184,739186,396182,894193,236192,080
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
-1,059
-1,101
-1,453
541
1,755
2,091
2,178
46
1,396
1,640
1,544
1,405
1,054
799
498
-2,185
-3,760
-10,795
-9,886
0
-6,718
-5,997
0
0-5,997-6,7180-9,886-10,795-3,760-2,1854987991,0541,4051,5441,6401,396462,1782,0911,755541-1,453-1,101-1,059



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue550,009
Cost of Revenue--
Gross Profit-550,009
 
Operating Income (+$)
Gross Profit-
Operating Expense-432,359
Operating Income--432,359
 
Operating Expense (+$)
Research Development-
Selling General Administrative53,868
Selling And Marketing Expenses-
Operating Expense432,35953,868
 
Net Interest Income (+$)
Interest Income-
Interest Expense-11,035
Other Finance Cost-82
Net Interest Income-11,117
 
Pretax Income (+$)
Operating Income-
Net Interest Income-11,117
Other Non-Operating Income Expenses-
Income Before Tax (EBT)117,650-2,628
EBIT - interestExpense = -11,035
79,034
90,069
Interest Expense11,035
Earnings Before Interest and Taxes (EBIT)-128,685
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax117,650
Tax Provision-28,393
Net Income From Continuing Ops89,25789,257
Net Income79,034
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net2,62811,117
 

Technical Analysis of HCI Group Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of HCI Group Inc. The general trend of HCI Group Inc is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine HCI Group Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of HCI Group Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 110.00.

The bearish price targets are: 100.00 > 91.50 > 91.50.

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HCI Group Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of HCI Group Inc. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

HCI Group Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of HCI Group Inc. The current macd is 1.72511515.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the HCI Group Inc price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for HCI Group Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the HCI Group Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
HCI Group Inc Daily Moving Average Convergence/Divergence (MACD) ChartHCI Group Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of HCI Group Inc. The current adx is 23.78.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy HCI Group Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
HCI Group Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of HCI Group Inc. The current sar is 107.63.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
HCI Group Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of HCI Group Inc. The current rsi is 56.37. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
HCI Group Inc Daily Relative Strength Index (RSI) ChartHCI Group Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of HCI Group Inc. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the HCI Group Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
HCI Group Inc Daily Stochastic Oscillator ChartHCI Group Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of HCI Group Inc. The current cci is -10.82621083.

HCI Group Inc Daily Commodity Channel Index (CCI) ChartHCI Group Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of HCI Group Inc. The current cmo is 7.96705191.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
HCI Group Inc Daily Chande Momentum Oscillator (CMO) ChartHCI Group Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of HCI Group Inc. The current willr is -62.5.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that HCI Group Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
HCI Group Inc Daily Williams %R ChartHCI Group Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of HCI Group Inc.

HCI Group Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of HCI Group Inc. The current atr is 1.48890814.

HCI Group Inc Daily Average True Range (ATR) ChartHCI Group Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of HCI Group Inc. The current obv is 4,428.

HCI Group Inc Daily On-Balance Volume (OBV) ChartHCI Group Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of HCI Group Inc. The current mfi is 53.62.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
HCI Group Inc Daily Money Flow Index (MFI) ChartHCI Group Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for HCI Group Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-24 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-30 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-01 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-05 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-18 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-28 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-29 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-02 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-11 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-15 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-18 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-19 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-29 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-31 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-06 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-13 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-23 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-26 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-05 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-08 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-26 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-27 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-03 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-04 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-09 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-11 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-12 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-16 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-17 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

HCI Group Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of HCI Group Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.374
Ma 20Greater thanMa 50105.350
Ma 50Greater thanMa 10097.310
Ma 100Greater thanMa 20088.750
OpenGreater thanClose105.000
Total4/5 (80.0%)
Penke

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