HCI Market Risk Adjusted Performance
| HCI Stock | | | USD 153.58 0.06 0.04% |
This module presents the Market Risk Adjusted Performance indicator for HCI Group using available market inputs. Exchange-specific data schedules may affect the recency of readings. HCI has a market cap of 1.97 B, operating margin of -3.6%, current ratio of 0.84. See
Risk vs Return Analysis for additional portfolio context. Tracking HCI Group in a portfolio helps measure its contribution to overall performance. Position weights are derived from the selected portfolio construction methodology. Broader economic conditions can influence HCI Group's company valuation — related indicators include
signals in discontinued.
HCI Group has current Market Risk Adjusted Performance of
-1.09.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -1.09 | |
| ER[a] | = | Expected return on investing in HCI |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
HCI Group is rated
below average for market risk adjusted performance among direct rivals. It is currently under evaluation for maximum drawdown among direct rivals .
Other Technical Indicators