HCI GROUP INC (HCI)

US40416E1038 - Common Stock

113.37  +2.12 (+1.91%)

After market: 113.37 0 (0%)

Technical Rating and Analysis

7

Overall HCI gets a technical rating of 7 out of 10. Both in the recent history as in the last year, HCI has proven to be a steady performer, scoring decent points in every aspect analyzed.

In the last month HCI has a been trading in the 107.06 - 126.50 range, which is quite wide. It is currently trading near the lows of this range.
The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
HCI is one of the better performing stocks in the Insurance industry, it outperforms 77% of 141 stocks in the same industry.
Looking at the yearly performance, HCI did better than 84% of all other stocks. However, this overall performance is mostly based on the strong move around 10 months ago.
HCI is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so HCI is lagging the market slightly.
Weekly and Daily overview Charts
HCI Weekly chart
HCI Daily chart
Setup Rating and Analysis

5

HCI has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 112.94, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

104.84

124.99

We found 3 important support areas.

  • A support zone ranging from 111.37 to 112.94. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @108.00 from a horizontal line in the daily time frame.
  • A support zone ranging from 105.90 to 105.98. This zone is formed by a combination of multiple trend lines in multiple time frames.

When analyzing the resistance we notice 2 important areas.

  • Resistance @118.72 from a horizontal line in the weekly time frame.
  • A resistance zone ranging from 121.00 to 123.75. This zone is formed by a combination of multiple trend lines in multiple time frames.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS84.65
Mansfield0.07
10 Day High119.59
10 Day Low107.06
20 Day High126.5
20 Day Low107.06
52 Week High126.5
52 Week Low81.35
Performance
1 Week-0.76%
2 Weeks-2.7%
1 Month2.82%
3 Month7.93%
6 Month24.34%
12 Month34.34%
2 Year186.36%
3 Year35.71%
5 Year148.35%
10 Year162.19%
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)-0.6
RSI(14)49.15
LBB108.93
UBB119.52
HCI Daily chart

HCI GROUP INC

NYSE:HCI (12/20/2024, 8:16:16 PM)

After market: 113.37 0 (0%)

113.37

+2.12 (+1.91%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryInsurance
Performance
% Chg1.91%
1 Week-0.76%
2 Weeks-2.7%
1 Month2.82%
3 Month7.93%
6 Month24.34%
12 Month34.34%
2 Year186.36%
3 Year35.71%
5 Year148.35%
10 Year162.19%
15 YearN/A
Volatility
ATR(14)4.45
ATR(20)%4.19%
ATR Inc45.8%
Range Today8.11
ADR(20)4.54
ADR(20)%4%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS84.65
Mansfield0.07
10 Day High119.59
10 Day Low107.06
20 Day High126.5
20 Day Low107.06
52 Week High126.5
52 Week Low81.35
CS1 End112.94
CR1 Start118.72
Volume & EV
DER(3)0.06%
DER(5)-2.1%
Volume225.40K
Volume Incr8.2%
Vol(5)143.86K
Vol(50)146.42K