Hamilton Lane Stock Price on December 11, 2024

HLNE Stock  USD 152.59  3.73  2.39%   
Below is the normalized historical share price chart for Hamilton Lane extending back to March 01, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Hamilton Lane stands at 152.59, as last reported on the 3rd of March, with the highest price reaching 160.18 and the lowest price hitting 151.66 during the day.
IPO Date
1st of March 2017
200 Day MA
153.3862
50 Day MA
154.6045
Beta
1.26
 
Covid
If you're considering investing in Hamilton Stock, it is important to understand the factors that can impact its price. Hamilton Lane holds Efficiency (Sharpe) Ratio of -0.15, which attests that the entity had a -0.15 % return per unit of risk over the last 3 months. Hamilton Lane exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hamilton Lane's Market Risk Adjusted Performance of (0.24), risk adjusted performance of (0.10), and Standard Deviation of 2.2 to validate the risk estimate we provide.
  
At present, Hamilton Lane's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 251.6 M, whereas Common Stock Total Equity is forecasted to decline to about 56.3 K. . At present, Hamilton Lane's Price To Free Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Cash Flow Ratio is expected to grow to 33.18, whereas Price Earnings Ratio is forecasted to decline to 32.91. Hamilton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1538

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Estimated Market Risk

 2.25
  actual daily
20
80% of assets are more volatile

Expected Return

 -0.35
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.15
  actual daily
0
Most of other assets perform better
Based on monthly moving average Hamilton Lane is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hamilton Lane by adding Hamilton Lane to a well-diversified portfolio.
Price Book
10.4409
Enterprise Value Ebitda
17.371
Price Sales
12.8829
Shares Float
34.3 M
Dividend Share
1.91

Hamilton Lane Valuation on December 11, 2024

It is possible to determine the worth of Hamilton Lane on a given historical date. On December 11, 2024 Hamilton was worth 175.48 at the beginning of the trading date compared to the closed value of 173.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hamilton Lane stock. Still, in general, we apply an absolute valuation method to find Hamilton Lane's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hamilton Lane where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hamilton Lane's related companies.
 Open High Low Close Volume
  176.57    177.47    173.51    174.04    545,844  
12/11/2024
  175.48    177.04    172.41    173.49    476,083  
  173.49    174.85    169.27    170.73    934,718  
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Open Value
175.48
168.74
Downside
173.49
Closing Value
182.22
Upside

Hamilton Lane Trading Date Momentum on December 11, 2024

On December 12 2024 Hamilton Lane was traded for  170.73  at the closing time. The top price for the day was 174.85  and the lowest listed price was  169.27 . The trading volume for the day was 934.7 K. The trading history from December 12, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.59% . The trading delta at closing time against the current closing price is 13.53% .

Hamilton Lane Fundamentals Correlations and Trends

By evaluating Hamilton Lane's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hamilton Lane's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hamilton financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Hamilton Lane Stock history

Hamilton Lane investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Hamilton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hamilton Lane will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Hamilton Lane stock prices may prove useful in developing a viable investing in Hamilton Lane
Last ReportedProjected for Next Year
Common Stock Shares Outstanding62 M33.6 M
Net Income Applicable To Common Shares251 M263.5 M

Hamilton Lane Stock Technical Analysis

Hamilton Lane technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Hamilton Lane technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hamilton Lane trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Hamilton Lane Period Price Range

Low
March 3, 2025
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High

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Hamilton Lane cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Hamilton Lane March 3, 2025 Market Strength

Market strength indicators help investors to evaluate how Hamilton Lane stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hamilton Lane shares will generate the highest return on investment. By undertsting and applying Hamilton Lane stock market strength indicators, traders can identify Hamilton Lane entry and exit signals to maximize returns

Hamilton Lane Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Hamilton Lane's price direction in advance. Along with the technical and fundamental analysis of Hamilton Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hamilton to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Hamilton Stock analysis

When running Hamilton Lane's price analysis, check to measure Hamilton Lane's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hamilton Lane is operating at the current time. Most of Hamilton Lane's value examination focuses on studying past and present price action to predict the probability of Hamilton Lane's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hamilton Lane's price. Additionally, you may evaluate how the addition of Hamilton Lane to your portfolios can decrease your overall portfolio volatility.
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