Hci group inc HCI.US Swing Trading Analysis
US StockFinancials
(No presentation for HCI)
HCI Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates HCI with a higher swing trading score of 4.
- It is mainly due to the positive AI swing signal.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 22 trades with a 50.0% win rate and an average profit/loss of 51.72%.
HCI Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
HCI Swing Trading Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of HCI from 2008/09 till Now
- 2929.52%
- Cumulative Return
- 22.92%
- Annual Return
- 36.48%
- Volatility
- 0.63
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from September, 2008 to May, 2025. (Total Trades: 98)
| HCI | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 46% | 46% | 43% |
| Avg Return | 5.8% | 1% | 2.2% |
| Avg Profit | 19.9% | 8% | 14.5% |
| Avg Loss | -6.3% | -5.1% | -7.3% |
| Avg Risk-Reward Ratio | 314.6% | 157.5% | 199.9% |
Update to 2025/5/10 (Daily Update)