HCI GROUP INC (HCI)
US40416E1038 - Common Stock
Taking everything into account, HCI scores 10 out of 10 in our technical rating. 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.
The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
When comparing the yearly performance of all stocks, we notice that HCI is one of the better performing stocks in the market, outperforming 95% of all stocks. On top of that, HCI also shows a nice and consistent pattern of rising prices.
HCI is part of the Insurance industry. There are 141 other stocks in this industry. HCI outperforms 96% 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 107.78 - 116.50 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Besides having an excellent technical rating, HCI also presents a decent setup pattern. Prices have been consolidating lately. There is very little resistance above the current price. There is a support zone below the current price at 113.44, a Stop Loss order could be placed below this zone. Another positive sign is the recent Pocket Pivot signal.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
49.09
120.15
3 important support areas can be observed.
- A support zone ranging from 108.56 to 113.44. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @65.13 from a trend line in the weekly time frame.
- Support @49.59 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice 2 important areas.
- Resistance @116.01 from a horizontal line in the daily time frame.
- A resistance zone ranging from 118.72 to 118.96. 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
CRS95.64
Mansfield3.38
10 Day High116.5
10 Day Low110.21
20 Day High116.5
20 Day Low107.78
52 Week High121.57
52 Week Low48.84
Performance
1 Week0.88%
2 Weeks1.43%
1 Month2.11%
3 Month22.89%
6 Month52.26%
12 Month103.32%
2 Year69.57%
3 Year43.07%
5 Year183.54%
10 Year197.29%
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)-0.26
RSI(14)57.79
LBB110.09
UBB116.76
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 |
|---|---|---|---|
| 116.02 | 110.20 | 5.82 (5.02%) | 19.93% |
| An entry @116.02. This is a Buy Stop order right above the resistance zone. | An exit @110.20. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 5.82 points, which is 5.02%. | For a 1.00% total portfolio risk, you can invest 19.93% of your capital in this trade. |
- 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 (5/8/2024, 7:04:00 PM)
After market: 115.26 0 (0%)115.26
+3.69 (+3.31%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryInsurance
Performance
% Chg3.31%
1 Week0.88%
2 Weeks1.43%
1 Month2.11%
3 Month22.89%
6 Month52.26%
12 Month103.32%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)2.99
ATR(20)%2.64%
ATR Inc
Range Today4.78
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 High116.5
10 Day Low110.21
20 Day High116.5
20 Day Low107.78
52 Week High121.57
52 Week Low48.84
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume206.90K
Volume Incr29.72%
Vol(5)147.47K
Vol(50)155.50K