Hamilton Lane Stock Forward View - Accumulation Distribution
| HLNE Stock | USD 122.76 0.32 0.26% |
Hamilton Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Hamilton Lane stock prices and determine the direction of Hamilton Lane's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Hamilton Lane's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of Hamilton Lane's share price is below 20 . This usually indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.041 | EPS Estimate Next Quarter 1.3712 | EPS Estimate Current Year 5.7926 | EPS Estimate Next Year 6.4086 | Wall Street Target Price 177.7143 |
Using Hamilton Lane hype-based prediction, you can estimate the value of Hamilton Lane from the perspective of Hamilton Lane response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Hamilton Lane using Hamilton Lane's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Hamilton using crowd psychology based on the activity and movement of Hamilton Lane's stock price.
Hamilton Lane Short Interest
A significant increase or decrease in Hamilton Lane's short interest from the previous month could be a good indicator of investor sentiment towards Hamilton. Short interest can provide insight into the potential direction of Hamilton Lane stock and how bullish or bearish investors feel about the market overall.
200 Day MA 142.4366 | Short Percent 0.0667 | Short Ratio 5.22 | Shares Short Prior Month 2.5 M | 50 Day MA 138.379 |
Hamilton Relative Strength Index
Hamilton Lane Hype to Price Pattern
Investor biases related to Hamilton Lane's public news can be used to forecast risks associated with an investment in Hamilton. The trend in average sentiment can be used to explain how an investor holding Hamilton can time the market purely based on public headlines and social activities around Hamilton Lane. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Hamilton Lane's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Hamilton Lane.
Hamilton Lane Implied Volatility | 0.59 |
Hamilton Lane's implied volatility exposes the market's sentiment of Hamilton Lane stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hamilton Lane's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Hamilton Lane stock will not fluctuate a lot when Hamilton Lane's options are near their expiration.
Hamilton Lane after-hype prediction price | USD 122.76 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Hamilton Lane to cross-verify your projections. Prediction based on Rule 16 of the current Hamilton contract
Based on the Rule 16, the options market is currently suggesting that Hamilton Lane will have an average daily up or down price movement of about 0.0369% per day over the life of the 2026-05-15 option contract. With Hamilton Lane trading at USD 122.76, that is roughly USD 0.0453 . If you think that the market is fully incorporating Hamilton Lane's daily price movement you should consider acquiring Hamilton Lane options at the current volatility level of 0.59%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Hamilton Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Hamilton Lane's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Hamilton Lane's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Hamilton Lane stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Hamilton Lane's open interest, investors have to compare it to Hamilton Lane's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Hamilton Lane is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Hamilton. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Hamilton Lane Additional Predictive Modules
Most predictive techniques to examine Hamilton price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Hamilton using various technical indicators. When you analyze Hamilton charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 16903.26 | 0.0377 |
| Check Hamilton Lane Volatility | Backtest Hamilton Lane | Information Ratio |
Hamilton Lane Trading Date Momentum
| On February 16 2026 Hamilton Lane was traded for 122.76 at the closing time. The top price for the day was 126.21 and the lowest listed price was 121.45 . There was no trading activity during the period 0.0. Lack of trading volume on February 16, 2026 did not cause price change. The trading delta at closing time against the current closing price is 1.16% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Hamilton Lane to competition |
Other Forecasting Options for Hamilton Lane
For every potential investor in Hamilton, whether a beginner or expert, Hamilton Lane's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Hamilton Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Hamilton. Basic forecasting techniques help filter out the noise by identifying Hamilton Lane's price trends.Hamilton Lane Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hamilton Lane stock to make a market-neutral strategy. Peer analysis of Hamilton Lane could also be used in its relative valuation, which is a method of valuing Hamilton Lane by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Hamilton Lane Market Strength Events
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.
| Accumulation Distribution | 0.0377 | |||
| Daily Balance Of Power | (0.07) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 123.83 | |||
| Day Typical Price | 123.47 | |||
| Market Facilitation Index | 4.76 | |||
| Price Action Indicator | (1.23) | |||
| Period Momentum Indicator | (0.32) |
Hamilton Lane Risk Indicators
The analysis of Hamilton Lane's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Hamilton Lane's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting hamilton stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.66 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.72 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Hamilton Lane
The number of cover stories for Hamilton Lane depends on current market conditions and Hamilton Lane's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Hamilton Lane is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Hamilton Lane's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Hamilton Lane Short Properties
Hamilton Lane's future price predictability will typically decrease when Hamilton Lane's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Hamilton Lane often depends not only on the future outlook of the potential Hamilton Lane's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Hamilton Lane's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 47.7 M | |
| Cash And Short Term Investments | 277.3 M |
Check out Historical Fundamental Analysis of Hamilton Lane to cross-verify your projections. For information on how to trade Hamilton Stock refer to our How to Trade Hamilton Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Will Asset Management & Custody Banks sector continue expanding? Could Hamilton diversify its offerings? Factors like these will boost the valuation of Hamilton Lane. Market participants price Hamilton higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Hamilton Lane data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.041 | Dividend Share 2.11 | Earnings Share 5.61 | Revenue Per Share | Quarterly Revenue Growth 0.18 |
Understanding Hamilton Lane requires distinguishing between market price and book value, where the latter reflects Hamilton's accounting equity. The concept of intrinsic value - what Hamilton Lane's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Hamilton Lane's price substantially above or below its fundamental value.
Please note, there is a significant difference between Hamilton Lane's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hamilton Lane is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Hamilton Lane's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.