Beta
0.340.01+3.03%
Summary
- Current Value
- As of today, HCI beta is 0.34, up +3.03% on
- Current Value Category
- Based on its current beta, HCI falls into the high volatility category
- 1-Year High
- HCI beta reached a 1-year high of 0.65 on
- 1-Year Low
- HCI beta reached a 1-year low of 0.33 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.34 | +3.0% | -5.6% | -10.5% | +3.0% | -39.3% | -52.8% | -50.0% | |
| Price | $181.46 | -1.3% | +6.6% | -6.7% | -5.3% | +59.1% | +356.7% | +234.9% | |
| SPX | 6,902.05 | +0.6% | +0.5% | +2.4% | +0.8% | +15.5% | +77.2% | +84.2% | |
| 200-Day SMA | $166.11 | +0.1% | +3.2% | +13.9% | +0.3% | +58.5% | +209.5% | +246.1% | |
| 50-Day SMA | $186.62 | -0.2% | -1.2% | +11.9% | -0.3% | +62.6% | +396.9% | +262.5% | |
| 14-Day RSI | 43.29 | -6.5% | +18.7% | -37.1% | -25.7% | -12.1% | -22.6% | -31.8% | |
| ATR | $6.00 | -1.3% | -10.1% | +10.0% | +8.8% | +22.8% | +199.4% | +365.9% | |
| 10-Day Volatility | 26.33% | -6.9% | -2.5% | -20.9% | +48.3% | -26.6% | -51.2% | +16.1% | |
| 1-Month Volatility | 29.22% | -7.6% | -24.2% | -2.2% | +5.9% | -6.0% | -51.5% | +18.4% | |
| 1-Year Volatility | 33.47% | -0.9% | -0.4% | -14.8% | -0.2% | -16.6% | -35.7% | -32.0% |
Beta History
FAQ
What is the current beta of HCI?
As of today, HCI beta is 0.34
What beta category does HCI fall into?
Based on its current beta, HCI falls into the high volatility category
What is HCI beta 1-year high?
HCI beta reached a 1-year high of 0.65 on January 21, 2025
What is HCI beta 1-year low?
HCI beta reached a 1-year low of 0.33 on October 8, 2025
Data Sources & References
- HCI Official Website hcigroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1400810/000119312525272275/0001193125-25-272275-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1400810/000095017025029999/0000950170-25-029999-index.htm
- HCI Profile on Yahoo Finance finance.yahoo.com/quote/HCI
- HCI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hci