No results found.


Week Ending
Fri, 19 Sep 2025
Open
185.2400
Close
181.2700
High
186.8100
Low
180.7600
Trend
0.80403
Rating
โ˜…โ˜…โ˜…โ˜…โ˜…
Sharemaestro [Charts]
HCI weekly Smart Money chart, closing 2025-09-19.
HCI weekly Market Snapshot chart, closing 2025-09-19.
HCI weekly Market Cycle chart, closing 2025-09-19.
HCI weekly Market Demand chart, closing 2025-09-19.
HCI weekly Market Strength chart, closing 2025-09-19.
HCI weekly Activity chart, closing 2025-09-19.
HCI weekly Market Dynamics chart, closing 2025-09-19.
HCI weekly Market Threshold chart, closing 2025-09-19.

Weekly Report

HCI Group, Inc. (HCI) Week Ending: Fri, 19 Sep 2025 โ˜…โ˜…โ˜…โ˜…โ˜…
Weekly Report
Price
Weekly Close

HCI Group, Inc. closed at 181.2700 (-2.14% WoW) . Data window ends Fri, 19 Sep 2025.

Price Window30.54% over 8w
Return Volatility1.28%
Volume TrendRising
MA StackConstructive
Price vs MAsAbove
What stands out

How to read this โ€” Price slope is upward, indicating persistent buying over the window. Low weekly volatility favours steadier follow-through. Volume and price are moving in the same direction โ€” a constructive confirmation. Constructive MA stack supports the up-drift; pullbacks may find support at the 8โ€“13 week region. Price holds above key averages, indicating constructive participation.

What to watch

Up-slope supports buying interest; pullbacks may be contained if activity stays firm.

Trend
Sharemaestro Trend Line

Gauge maps the trend signal to a 0โ€“100 scale.

Gauge Reading80.4/100
DirectionRising
Accelerationaccelerating
Trend StateStrong Uptrend
What stands out

How to read this โ€” High gauge and rising momentum โ€” buyers in control.

What to watch

Bias remains higher; pullbacks could be buyable if participation holds.

Valuation Model Snapshot Fri, 19 Sep 2025
Target 201.13
Current181.27
RatingModerately Undervalued
Interpretation

Price is below fair value; potential upside if momentum constructive.

Conclusion

Positive โ˜…โ˜…โ˜…โ˜…โ˜…

Positive setup. โ˜…โ˜…โ˜…โ˜…โ˜… confidence. Price window: 30. Trend: Strong Uptrend; gauge 80. In combination, liquidity confirms the move.

Strengths
  • High gauge with rising momentum (strong uptrend)
  • Momentum is bullish and rising
  • Price holds above 8w & 26w averages
  • Constructive moving-average stack

Why: Price window 30.54% over 8w. Return volatility 1.28%. Volume trend rising. Liquidity convergence with price. Trend state strong uptrend. MA stack constructive. Momentum bullish and rising. Valuation supportive skew.

Price Window Endpoint return over the last N weeks using weekly closes: (Closelast โˆ’ Closefirst)/Closefirst ร— 100.
Return Volatility Std-dev of weekly returns (%). Higher = choppier.
Volume Trend Slope of weekly volume across the window (rising / falling / flat).
Vs N-week High % distance of latest close from the highest close in the window.
Accumulation Weeks Weeks price rose on higher volume than the prior week.
Distribution Weeks Weeks price fell on higher volume than the prior week.
MA Stack Relative order of short/intermediate/long MAs. Short > long is constructive.
4โ€“8 Crossover Latest cross of 4-week vs 8-week MA (bullish / bearish / none).
Price vs MAs Whether the close is above/below key averages (8w & 26w).
Baseline Deviation % distance from the market-cycle baseline (fair-value track).
Gauge Reading Smoothed trend signal mapped to 0โ€“100.
Direction Slope sign of the gauge across the window (rising / falling).
Acceleration Change in the slope of the gauge (accelerating / decelerating).
Gauge Volatility Variability of the gauge (low / normal / high).
Zone Label Classification by level (Bullish / Neutral / Bearish).
Target Price (Flag) If flagged: Positive/Negative stance. Otherwise: numeric fair value.
Composite Score Overall model score (0โ€“10).
Hybrid Efficiency Efficiency of growth ร— quality (0โ€“10).
Rating Modelโ€™s verdict for the snapshot.
Weekly Close Sparkline of the last 52 weekly closing prices.
Trend Line Sparkline of the smoothed trend signal over the last 52 weeks.

Tip: Most metrics include a hover tooltip where they appear in the report.

Week Ending: September 19, 2025