HCI Group Stock Statistic Functions Linear Regression Slope

HCI Stock

USD 167.39 4.23 2.59%

The statistic functions module provides an execution environment for Linear Regression Slope function and related indicators on HCI. This view tracks statistical functions describing dispersion and variability to support structured performance interpretation without implying advice.Please specify Time Period to generate the indicator output.

Symbol

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Linear Regression Slope is the rate of change in HCI Group price series over its benchmark or peer price series.

HCI Technical Analysis Modules

Most technical analysis of HCI help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for HCI from various momentum indicators to cycle indicators. When you analyze HCI charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

	Cycle Indicators
	Math Operators
	Math Transform
	Momentum Indicators
	Overlap Studies
	Pattern Recognition
	Price Transform
	Statistic Functions
	Volatility Indicators
	Volume Indicators

Stock Overview, Methodology & Data Sources

HCI Group, Inc., together with its subsidiaries, engages in the property and casualty insurance, reinsurance, real estate, and information technology businesses in Florida. HCI Group, Inc. was incorporated in 2006 and is headquartered in Tampa, Florida. Homeowners Choice operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 513 people. A high-level view of HCI emphasizes earnings durability, balance-sheet flexibility, and competitive positioning. Current metrics include P/E of 10.45, P/B of 2.09, profit margin of 33.19%. HCI has a market cap of 2.17 B, P/E of 10.45, ROE of 40.46%.

Methodology

Unless otherwise specified, financial data for HCI Group is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. HCI (USA Stocks:HCI) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: The data underlying this report is sourced from public filings and market reference sources, including filings and releases published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Some updates may be delayed based on publication cadence. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

HCI Group is covered by 4 analysts. 2 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Goldman Sachs, UBS Investment Research, Bank of America Securities, RBC Capital Markets, Jefferies, among others. Updates may occur throughout the day.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board

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Tracking HCI inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.

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HCI Group pair trading

Pair trading with HCI can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.

HCI Pair Trading

HCI Group Pair Trading Analysis

Correlation analysis helps investors find suitable substitutes for HCI during tax-loss harvesting periods. Selling HCI Group at a loss and immediately repurchasing it would violate IRS wash-sale rules, so a correlated replacement asset is required to maintain portfolio.

Measuring the statistical correlation of HCI Group against other instruments helps investors understand portfolio diversification. A correlation near zero implies that HCI provides genuine diversification benefits, while high positive correlations suggest redundant exposures.

Correlation analysis and pair trading evaluation for HCI can be used to frame hedging context. The context can be applied within sectors, industries, or broader universes.

Pair Correlation Correlation Matching

More Resources for HCI Stock Analysis

A structured review of HCI Group often starts with core financial statements and trend context. Financial ratios provide context for profitability, efficiency, and growth trends. Below are reports that help frame HCI Group Stock in context:

How To Invest In HCI

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Is HCI Stock a good investment?

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What is HCI's Net Worth?

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Largest Property & Casualty Insurance Companies

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Largest Insurance - Property & Casualty Companies

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HCI has a market cap of 2.17 B, operating margin of -3.6%, ROE of 40.46%. Use Risk vs Return Analysis to explore allocation context. This includes a position in HCI Group across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Analysis related to HCI should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Quarterly Earnings Growth

16.123

Dividend Share

1.6

Earnings Share

22.71

Revenue Per Share

77.169

Quarterly Revenue Growth

0.48

The market value of HCI Group is measured differently than book value, which reflects HCI accounting equity. HCI's market capitalization is 2.17 B. A P/B ratio of 2.09 indicates the market values HCI above its accounting book value. Enterprise value stands at 1.03 B. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.

Note that HCI's intrinsic value and market price are different measures derived from different inputs. For HCI, key inputs include a P/E ratio of 10.45, a P/B ratio of 2.09, a profit margin of 33.19%, and ROE of 40.46%. Trading price represents the transaction level agreed by market participants.

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HCI Group Stock Statistic Functions Linear Regression Slope

HCI Technical Analysis Modules

Stock Overview, Methodology & Data Sources

Methodology

Analyst Sources

This content is curated and reviewed by:

Learn to be your own money manager

Did you try this?

Run Equity Valuation Now

Equity Valuation

HCI Group pair trading

HCI Pair Trading

HCI Group Pair Trading Analysis

More Resources for HCI Stock Analysis

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