HCIHCI Group, Inc.
What is the market doing?
No clear lean: nothing decisive, though in an uptrend.
In an uptrend, above its rising 50- and 200-day averages. Overbought (RSI 77). Price is +20% vs its 200-day average.
Moderately shorted, settled Sep 30, 2026, a few days of normal trading to cover. Down 14% since the previous count, up from 3.5% of shares outstanding three months ago.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Insider selling is often routine (taxes, diversification); only cluster buying is a strong tell.
How HCI is trading
HCI Group, Inc. is +8.1% over the past year while the S&P 500 is +16%: 7.9 points behind the market.
1-year return · S&P 500 +16%
- vs 200-day average
- +20%
vs 200-day average · a clear uptrend
- RSI (14)
- 77
RSI (14) · overbought, bought harder than it has been sold
- Below its 52-week high
- 1.2%
Below its 52-week high
Details›
- Last close2026-10-23
- $204.17
- 1 monthS&P 500 −0.94%
- +15%
- 1 yearS&P 500 +16%
- +8.1%
- 5 yearsS&P 500 +86%
- +63%
- vs 50-day average$187.58
- +8.8%
- 52-week high
- $206.71
- 52-week low
- $148.60
- Annualised volatility
- 32%
| Year | Return |
|---|---|
| 2026 (year to date) | +7.1% |
| 2025 | +66% |
| 2024 | +35% |
| 2023 | +127% |
| 2022 | −51% |
| 2021 | +63% |
| 2020 | +18% |
| 2019 | −6.8% |
| 2018 | +76% |
| 2017 | −22% |
| Month | Years | Positive | Average |
|---|---|---|---|
| Jan | 10 | 6 of 10 | +1.6% |
| Feb | 10 | 7 of 10 | +4.7% |
| Mar | 10 | 6 of 10 | +5.4% |
| Apr | 10 | 3 of 10 | −0.26% |
| May | 10 | 6 of 10 | +2.2% |
| Jun | 10 | 6 of 10 | +4.9% |
| Jul | 11 | 7 of 11 | +0.50% |
| Aug | 11 | 6 of 11 | +0.24% |
| Sep | 11 | 5 of 11 | +0.31% |
| Oct | 11 | 6 of 11 | +3.2% |
| Nov | 10 | 7 of 10 | +7.5% |
| Dec | 10 | 5 of 10 | +0.19% |
End-of-day closes from IEX; the S&P 500 comparison uses SPY over the same window. Prices are a reference point, not a basis for trading decisions.
Where the price stands
Its trend against the 50-day and 200-day averages, and the levels it keeps coming back to.
What it has returned
With dividends, year by year, month by month, and by calendar month on average.
Insurance, Property & Casualty
The closest names by size in the same industry