Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

HCI Relative to the S&P 500

HCI Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the HCI Group, Inc. (NYSE:HCI) seasonal charts above shows that a Buy Date of August 5 and a Sell Date of November 11 has resulted in a geometric average return of 8.37% above the benchmark rate of the S&P 500 Total Return Index over the past 17 years. This seasonal timeframe has shown positive results compared to the benchmark in 15 of those periods. This is a very good rate of success, but the return underperforms the relative buy-and-hold performance of the stock over the past 17 years by an average of 2.98% 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.

HCI Group, Inc. engages in the business of property and casualty insurance, reinsurance, real estate, and information technology. It operates through the following segments: Insurance Operations, TypTap Group, Reciprocal Exchange Operations, Real Estate Operations, and Corporate and Others. The Insurance Operations segment includes the property and casualty insurance division and reinsurance division. The TypTap Group segment includes information technology operations, insurance management service operations, and its management company s activities. The Reciprocal Exchange segment represents the insurance operations of CORE and Tailrow, consolidated VIEs. The Real Estate Operations segment includes companies engaged in operating commercial properties the company owns for investment purposes or for use in its own operations. The Corporate and Other segment represents the activities of the holding companies and any other companies, such as CRM and TRM, that do not meet the quantitative and qualitative thresholds for a reportable segment. The company was founded by Paresh Patel, Gregory Politis, and Martin A. Traber on November 30, 2006 and is headquartered in Tampa, FL.

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Stocks mentioned in this post: HCI