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Homeowners Choice, Inc. (NYSE:HCI) Seasonal Chart

Homeowners Choice, Inc. (NYSE:HCI) Seasonality

HCI Relative to the S&P 500
HCI Relative to the S&P 500

HCI Relative to the Sector
HCI Relative to the Sector

Monthly Seasonal Homeowners Choice, Inc. (NYSE:HCI)

Seasonal Chart Analysis

Analysis of the Homeowners Choice, Inc. (NYSE:HCI) seasonal charts above shows that a Buy Date of September 19 and a Sell Date of January 21 has resulted in a geometric average return of 14.06% above the benchmark rate of the S&P 500 Total Return Index over the past 9 years. This seasonal timeframe has shown positive results compared to the benchmark in 8 of those periods. This is a very good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 9 years by an average of 4.54% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Financial sector, which runs from November 22 to April 13. The seasonal chart for the broad sector is available via the following link: Financial Sector Seasonal Chart.

A word of caution: Only 9 years of data is available for shares of HCI, perhaps insufficient to create a seasonal profile that accurately gauges the seasonal tendencies influencing the investment. Ideally, while 20 years is preferred, at least 10 years of data is required to perform a seasonal analysis that is considered to be reliable for future seasonal periods.

HCI Group Inc is a Florida-based company property and casualty insurance company. Its operations are divided into four divisions property and casualty insurance, reinsurance, real estate, and information technology.

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