HCI Group, Inc. company logo
HCI Group, Inc. logo

HCI Group, Inc. (HCI) stock Historical Volatility

10-Day

26.33%

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

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Series
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Performance

HCI Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility26.33%-6.9%-2.5%-20.9%+48.3%-26.6%-51.2%+16.1%
1-Month Volatility29.22%-7.6%-24.2%-2.2%+5.9%-6.0%-51.5%+18.4%
3-Month Volatility36.52%+0.4%-0.9%+21.2%+2.7%-33.8%-48.8%+18.8%
1-Year Volatility33.47%-0.9%-0.4%-14.8%-0.2%-16.6%-35.7%-32.0%
14-Day RSI43.29-6.5%+18.7%-37.1%-25.7%-12.1%-22.6%-31.8%
Beta0.34+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

DateValueChange
26.33%+48.3%
17.75%-37.7%
28.47%+3.2%
27.59%-54.3%
60.43%+82.5%
33.11%+101.4%
DateValueChange
16.44%+23.1%
13.35%-49.2%
26.29%+45.0%
18.13%-19.0%
22.38%-

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

Data Sources & References

  1. HCI Official Website hcigroup.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1400810/000119312525272275/0001193125-25-272275-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1400810/000095017025029999/0000950170-25-029999-index.htm
  4. HCI Profile on Yahoo Finance finance.yahoo.com/quote/HCI
  5. HCI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hci