HCI GROUP INC (HCI) Stock Technical Analysis
NYSE:HCI - New York Stock Exchange, Inc. - US40416E1038 - Common Stock - Currency: USD
We assign a technical rating of 7 out of 10 to HCI. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.
HCI is currently showing a bear flag pattern! A bear flag pattern occurs when prices pull back slightly after a strong move down. This may present a good short opportunity.
Looking at the yearly performance, HCI did better than 89% of all other stocks. On top of that, HCI also shows a nice and consistent pattern of rising prices.
HCI is one of the better performing stocks in the Insurance industry, it outperforms 88% of 144 stocks in the same industry.
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.
The short term trend is negative, but the long term trend is still positive. So although the long term is still positive, this may be a trend turning.
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
127.73
173.00
We found 4 important support areas.
- A support zone ranging from 146.98 to 150.93. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @139.08 from a trend line in the daily time frame.
- Support @134.05 from a trend line in the weekly time frame.
- Support @129.02 from a trend line in the weekly 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 | DOWN | NEGATIVE | The short term trend for HCI is down. |
| ChartMill Relative Strength | 89.29 | POSITIVE | HCI has a high relative strength, it outperformed 89.29% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of HCI is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of HCI is below 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) | 42.78 | NEUTRAL | The RSI value for HCI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -1.09 | NEGATIVE | The MACD value suggests HCI has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 19.77 | OVERSOLD | The low Stochastics value suggests HCI may be oversold. |
| Average True Range in percent/ATR (20) | 3.34 | MEDIUM VOLATILITY | The ATR as a percentage value for HCI suggests some volalility. |
| Average Directional Index/ADX (14) | 23.99 | NEUTRAL | The ADX value for HCI suggests a possible start of a new 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)
151.09
+0.52 (+0.35%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryInsurance
Performance
% Chg0.35%
1 Week2.79%
2 Weeks-4.89%
1 Month-7.22%
3 Month0.41%
6 Month28.67%
12 Month63.93%
2 Year144.56%
3 Year122.98%
5 Year227.18%
10 Year241.76%
15 YearN/A
Volatility
ATR(14)4.95
ATR(20)%3.34%
ATR Inc-23.66%
Range Today3.52
ADR(20)4.89
ADR(20)%3.24%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS89.29
Mansfield1.52
10 Day High160.84
10 Day Low145.3
20 Day High172.19
20 Day Low145.3
52 Week High176.4
52 Week Low83.65
CS1 End150.93
CR1 Start168.78
Volume & EV
DER(3)0.36%
DER(5)-0.76%
Volume228.20K
Volume Incr17.88%
Vol(5)170.22K
Vol(50)131.89K