HCI GROUP INC (HCI)
US40416E1038 - Common Stock
Overall HCI gets a technical rating of 6 out of 10. In the last year, HCI was one of the better performers, but we do observe some doubts in the very recent evolution.
In the last month HCI has a been trading in the 105.00 - 122.30 range, which is quite wide. It is currently trading near the lows of this range.
Looking at the yearly performance, HCI did better than 77% of all other stocks. On top of that, HCI also shows a nice and consistent pattern of rising prices.
The long term trend is positive and the short term trend is negative. It is probably better to wait until this picture becomes clearer.
HCI is part of the Insurance industry. There are 140 other stocks in this industry, HCI did better than 67% of them.
HCI is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so HCI is lagging the market.
HCI has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 110.25, a Stop Loss order could be placed below this zone.
More info and screens
93.70
122.21
3 important support areas can be observed.
- A support zone ranging from 108.00 to 110.25. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 101.96 to 102.57. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @94.65 from a horizontal line in the daily time frame.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 111.12 to 113.72. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 118.72 to 121.00. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS77.71
Mansfield-0.21
10 Day High121.4
10 Day Low105
20 Day High122.3
20 Day Low105
52 Week High124
52 Week Low81.35
Performance
1 Week-4.05%
2 Weeks-4.51%
1 Month-8.88%
3 Month16.04%
6 Month13.88%
12 Month26.14%
2 Year194.66%
3 Year-0.13%
5 Year138.14%
10 Year172.72%
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)-1.06
RSI(14)46.91
LBB106.89
UBB119.5
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 113.73 | 107.99 | 5.74 (5.05%) | 19.81% |
| An entry @113.73. This is a Buy Stop order right above the resistance zone. | An exit @107.99. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 5.74 points, which is 5.05%. | When investing 19.81% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The distance between exit and entry is rather small compared to the average daily movement of HCI. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
HCI GROUP INC
NYSE:HCI (11/21/2024, 8:04:00 PM)
After market: 110.26 0 (0%)110.26
+2.26 (+2.09%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryInsurance
Performance
% Chg2.09%
1 Week-4.05%
2 Weeks-4.51%
1 Month-8.88%
3 Month16.04%
6 Month13.88%
12 Month26.14%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)5.48
ATR(20)%4.31%
ATR Inc
Range Today2.97
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High121.4
10 Day Low105
20 Day High122.3
20 Day Low105
52 Week High124
52 Week Low81.35
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume274.00K
Volume Incr14.48%
Vol(5)165.20K
Vol(50)181.25K