10-Day
Summary
- Current Value
- As of today, HCI 10-day volatility is 26.33%, down -6.90% on
- Value Category
- Based on its current 10-day historical volatility, HCI falls into the moderate volatility category
- 1-Year High
- HCI 10-day volatility reached a 1-year high of 55.57% on
- 1-Year Low
- HCI 10-day volatility reached a 1-year low of 10.77% on
10-Day Volatility Chart
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 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% | |
| 3-Month Volatility | 36.52% | +0.4% | -0.9% | +21.2% | +2.7% | -33.8% | -48.8% | +18.8% | |
| 1-Year Volatility | 33.47% | -0.9% | -0.4% | -14.8% | -0.2% | -16.6% | -35.7% | -32.0% | |
| 14-Day RSI | 43.29 | -6.5% | +18.7% | -37.1% | -25.7% | -12.1% | -22.6% | -31.8% | |
| Beta | 0.34 | +3.0% | -5.6% | -10.5% | +3.0% | -39.3% | -52.8% | -50.0% | |
| ATR | $6.00 | -1.3% | -10.1% | +10.0% | +8.8% | +22.8% | +199.4% | +365.9% | |
| Price | $181.46 | -1.3% | +6.6% | -6.7% | -5.3% | +59.1% | +356.7% | +234.9% | |
| 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% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of HCI?
As of today, HCI 10-day volatility is 26.33%
What 10-day volatility category does HCI fall into?
Based on its current 10-day historical volatility, HCI falls into the moderate volatility category
What is HCI 10-day volatility 1-year high?
HCI 10-day volatility reached a 1-year high of 55.57% on March 13, 2025
What is HCI 10-day volatility 1-year low?
HCI 10-day volatility reached a 1-year low of 10.77% on February 7, 2025
1-Month
Summary
- Current Value
- As of today, HCI 1-month volatility is 29.22%, down -7.62% on
- Value Category
- Based on its current 1-month historical volatility, HCI falls into the moderate volatility category
- 1-Year High
- HCI 1-month volatility reached a 1-year high of 47.88% on
- 1-Year Low
- HCI 1-month volatility reached a 1-year low of 12.44% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 29.22% | -7.6% | -24.2% | -2.2% | +5.9% | -6.0% | -51.5% | +18.4% | |
| 10-Day Volatility | 26.33% | -6.9% | -2.5% | -20.9% | +48.3% | -26.6% | -51.2% | +16.1% | |
| 3-Month Volatility | 36.52% | +0.4% | -0.9% | +21.2% | +2.7% | -33.8% | -48.8% | +18.8% | |
| 1-Year Volatility | 33.47% | -0.9% | -0.4% | -14.8% | -0.2% | -16.6% | -35.7% | -32.0% | |
| 14-Day RSI | 43.29 | -6.5% | +18.7% | -37.1% | -25.7% | -12.1% | -22.6% | -31.8% | |
| Beta | 0.34 | +3.0% | -5.6% | -10.5% | +3.0% | -39.3% | -52.8% | -50.0% | |
| ATR | $6.00 | -1.3% | -10.1% | +10.0% | +8.8% | +22.8% | +199.4% | +365.9% | |
| Price | $181.46 | -1.3% | +6.6% | -6.7% | -5.3% | +59.1% | +356.7% | +234.9% | |
| 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% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of HCI?
As of today, HCI 1-month volatility is 29.22%
What 1-month volatility category does HCI fall into?
Based on its current 1-month historical volatility, HCI falls into the moderate volatility category
What is HCI 1-month volatility 1-year high?
HCI 1-month volatility reached a 1-year high of 47.88% on November 10, 2025
What is HCI 1-month volatility 1-year low?
HCI 1-month volatility reached a 1-year low of 12.44% on February 23, 2025
3-Month
Summary
- Current Value
- As of today, HCI 3-month volatility is 36.52%, up +0.38% on
- Value Category
- Based on its current 3-month historical volatility, HCI falls into the moderate volatility category
- 1-Year High
- HCI 3-month volatility reached a 1-year high of 55.16% on
- 1-Year Low
- HCI 3-month volatility reached a 1-year low of 24.44% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 36.52% | +0.4% | -0.9% | +21.2% | +2.7% | -33.8% | -48.8% | +18.8% | |
| 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% | |
| 14-Day RSI | 43.29 | -6.5% | +18.7% | -37.1% | -25.7% | -12.1% | -22.6% | -31.8% | |
| Beta | 0.34 | +3.0% | -5.6% | -10.5% | +3.0% | -39.3% | -52.8% | -50.0% | |
| ATR | $6.00 | -1.3% | -10.1% | +10.0% | +8.8% | +22.8% | +199.4% | +365.9% | |
| Price | $181.46 | -1.3% | +6.6% | -6.7% | -5.3% | +59.1% | +356.7% | +234.9% | |
| 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% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of HCI?
As of today, HCI 3-month volatility is 36.52%
What 3-month volatility category does HCI fall into?
Based on its current 3-month historical volatility, HCI falls into the moderate volatility category
What is HCI 3-month volatility 1-year high?
HCI 3-month volatility reached a 1-year high of 55.16% on January 6, 2025
What is HCI 3-month volatility 1-year low?
HCI 3-month volatility reached a 1-year low of 24.44% on August 9, 2025
1-Year
Summary
- Current Value
- As of today, HCI 1-year volatility is 33.47%, down -0.86% on
- Value Category
- Based on its current 1-year historical volatility, HCI falls into the moderate volatility category
- 1-Year High
- HCI 1-year volatility reached a 1-year high of 40.78% on
- 1-Year Low
- HCI 1-year volatility reached a 1-year low of 33.02% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 33.47% | -0.9% | -0.4% | -14.8% | -0.2% | -16.6% | -35.7% | -32.0% | |
| 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% | |
| 3-Month Volatility | 36.52% | +0.4% | -0.9% | +21.2% | +2.7% | -33.8% | -48.8% | +18.8% | |
| 1-Year Volatility | 33.47% | -0.9% | -0.4% | -14.8% | -0.2% | -16.6% | -35.7% | -32.0% | |
| 14-Day RSI | 43.29 | -6.5% | +18.7% | -37.1% | -25.7% | -12.1% | -22.6% | -31.8% | |
| Beta | 0.34 | +3.0% | -5.6% | -10.5% | +3.0% | -39.3% | -52.8% | -50.0% | |
| ATR | $6.00 | -1.3% | -10.1% | +10.0% | +8.8% | +22.8% | +199.4% | +365.9% | |
| Price | $181.46 | -1.3% | +6.6% | -6.7% | -5.3% | +59.1% | +356.7% | +234.9% | |
| 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% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of HCI?
As of today, HCI 1-year volatility is 33.47%
What 1-year volatility category does HCI fall into?
Based on its current 1-year historical volatility, HCI falls into the moderate volatility category
What is HCI 1-year volatility 1-year high?
HCI 1-year volatility reached a 1-year high of 40.78% on March 6, 2025
What is HCI 1-year volatility 1-year low?
HCI 1-year volatility reached a 1-year low of 33.02% on November 5, 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
