HCI GROUP INC (HCI) Stock Technical Analysis
NYSE:HCI - US40416E1038 - Common Stock
166.71 USD
+2.21 (+1.34%)
166.5 USD
-0.21 (-0.13%)
We assign a technical rating of 10 out of 10 to HCI. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, HCI is showing a nice and steady performance.
Both the short term and long term trends are positive. This is a very positive sign.
Looking at the yearly performance, HCI did better than 88% of all other stocks. We also observe that the gains produced by HCI over the past year are nicely spread over this period.
HCI is part of the Insurance industry. There are 146 other stocks in this industry. HCI outperforms 93% of them.
HCI is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so HCI is lagging the market slightly.
In the last month HCI has a been trading in the 136.37 - 167.45 range, which is quite wide. It is currently trading near the high of this range.
HCI has an excellent technical rating, but the quality of the setup is only medium at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
134.87
173.00
We found 3 important support areas.
- A support zone ranging from 161.91 to 162.48. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 140.82 to 142.62. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @136.23 from a horizontal line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 168.78 to 171.29. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for HCI is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for HCI is up. |
| ChartMill Relative Strength | 88.32 | POSITIVE | HCI has a high relative strength, it outperformed 88.32% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of HCI is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of HCI is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of HCI is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 72.43 | OVERBOUGHT | The high RSI value suggests HCI may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.96 | POSITIVE | The MACD value suggests HCI has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 90.66 | OVERBOUGHT | The high Stochastics value suggests HCI may be overbought. |
| Average True Range in percent/ATR (20) | 2.78 | MEDIUM VOLATILITY | The ATR as a percentage value for HCI suggests some volalility. |
| Average Directional Index/ADX (14) | 39.86 | POSITIVE | The high ADX value value for HCI suggests a strong trend. |
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)
166.71
+2.21 (+1.34%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryInsurance
Performance
% Chg1.34%
1 Week0.76%
2 Weeks6.74%
1 Month20.06%
3 Month-1.22%
6 Month26.62%
12 Month73.96%
2 Year212.89%
3 Year248.84%
5 Year204.66%
10 Year319.4%
15 YearN/A
Volatility
ATR(14)4.24
ATR(20)%2.78%
ATR Inc-20%
Range Today4.87
ADR(20)4.64
ADR(20)%2.78%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS88.32
Mansfield1.48
10 Day High167.45
10 Day Low153.02
20 Day High167.45
20 Day Low136.37
52 Week High176.4
52 Week Low91.06
CS1 End162.48
CR1 Start168.78
Volume & EV
DER(3)1.22%
DER(5)1.41%
Volume123.30K
Volume Incr-28.32%
Vol(5)107.42K
Vol(50)147.87K