Hamilton Lane Stock Technical Analysis
HLNE Stock | USD 150.64 1.44 0.97% |
As of the 23rd of March, Hamilton Lane retains the Market Risk Adjusted Performance of (0.08), standard deviation of 2.47, and Risk Adjusted Performance of (0.04). Hamilton Lane technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hamilton Lane variance and value at risk to decide if Hamilton Lane is priced fairly, providing market reflects its last-minute price of 150.64 per share. Given that Hamilton Lane has information ratio of (0.03), we strongly advise you to confirm Hamilton Lane's regular market performance to make sure the company can sustain itself at a future point.
Hamilton Lane Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hamilton, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HamiltonHamilton |
Hamilton Lane Analyst Consensus
Target Price | Advice | # of Analysts | |
177.17 | Hold | 7 | Odds |
Most Hamilton analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Hamilton stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hamilton Lane, talking to its executives and customers, or listening to Hamilton conference calls.
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.
Hamilton Lane Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Hamilton Lane volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Hamilton Lane Trend Analysis
Use this graph to draw trend lines for Hamilton Lane. You can use it to identify possible trend reversals for Hamilton Lane as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Hamilton Lane price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Hamilton Lane Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Hamilton Lane applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that Hamilton Lane market price will keep on failing further. It has 122 observation points and a regression sum of squares at 79.05, which is the sum of squared deviations for the predicted Hamilton Lane price change compared to its average price change.About Hamilton Lane Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Hamilton Lane on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Hamilton Lane based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hamilton Lane price pattern first instead of the macroeconomic environment surrounding Hamilton Lane. By analyzing Hamilton Lane's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Hamilton Lane's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Hamilton Lane specific price patterns or momentum indicators. Please read more on our technical analysis page.
2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0496 | 0.0258 | 0.0296 | 0.0281 | Price To Sales Ratio | 5.19 | 7.66 | 6.89 | 3.6 |
Hamilton Lane March 23, 2025 Technical Indicators
Most technical analysis of Hamilton help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Hamilton from various momentum indicators to cycle indicators. When you analyze Hamilton charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | (0.04) | |||
Market Risk Adjusted Performance | (0.08) | |||
Mean Deviation | 1.87 | |||
Coefficient Of Variation | (1,812) | |||
Standard Deviation | 2.47 | |||
Variance | 6.1 | |||
Information Ratio | (0.03) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | 0.0413 | |||
Treynor Ratio | (0.09) | |||
Maximum Drawdown | 11.33 | |||
Value At Risk | (5.52) | |||
Potential Upside | 4.03 | |||
Skewness | (0.35) | |||
Kurtosis | 0.4745 |
Hamilton Lane March 23, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Hamilton stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.04 | ||
Daily Balance Of Power | 0.24 | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 148.36 | ||
Day Typical Price | 149.12 | ||
Price Action Indicator | 3.00 | ||
Market Facilitation Index | 6.03 |
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.
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |