Hamilton Lane Stock Price History
HLNE Stock | USD 198.17 3.69 1.90% |
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 198.17, as last reported on the 22nd of November, with the highest price reaching 198.17 and the lowest price hitting 194.48 during the day.
If you're considering investing in Hamilton Stock, it is important to understand the factors that can impact its price. Hamilton Lane appears to be very steady, given 3 months investment horizon. Hamilton Lane holds Efficiency (Sharpe) Ratio of 0.25, which attests that the entity had a 0.25% return per unit of risk over the last 3 months. We have found thirty technical indicators for Hamilton Lane, which you can use to evaluate the volatility of the firm. Please utilize Hamilton Lane's Market Risk Adjusted Performance of 0.2931, downside deviation of 1.46, and Risk Adjusted Performance of 0.2206 to validate if our risk estimates are consistent with your expectations.
At present, Hamilton Lane's Common Stock is projected to decrease significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 58.3 K, whereas Liabilities And Stockholders Equity is forecasted to decline to about 727.1 M. . At present, Hamilton Lane's Price To Operating Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 40.58, whereas Price Book Value Ratio is forecasted to decline to 5.76. Hamilton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of March 2017 | 200 Day MA 136.5441 | 50 Day MA 175.5275 | Beta 1.193 |
Hamilton |
Sharpe Ratio = 0.2508
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Hamilton Lane is performing at about 19% of its full potential. 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 it to a well-diversified portfolio.
Price Book 13.392 | Enterprise Value Ebitda 23.2309 | Price Sales 16.6202 | Shares Float 35.6 M | Dividend Share 1.87 |
Hamilton Lane Stock Price History Chart
There are several ways to analyze Hamilton Stock price data. The simplest method is using a basic Hamilton candlestick price chart, which shows Hamilton Lane price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 11, 2024 | 201.62 |
Lowest Price | September 6, 2024 | 145.27 |
Hamilton Lane November 22, 2024 Stock Price Synopsis
Various analyses of Hamilton Lane's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Hamilton Stock. It can be used to describe the percentage change in the price of Hamilton Lane from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Hamilton Stock.Hamilton Lane Price Rate Of Daily Change | 1.02 | |
Hamilton Lane Price Daily Balance Of Power | 1.00 | |
Hamilton Lane Price Action Indicator | 3.69 |
Hamilton Lane November 22, 2024 Stock Price Analysis
Hamilton Stock Price History Data
The price series of Hamilton Lane for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 59.28 with a coefficient of variation of 9.49. Under current investment horizon, the daily prices are spread out with arithmetic mean of 169.7. The median price for the last 90 days is 172.58. The company completed dividends distribution on 2024-12-16.Open | High | Low | Close | Volume | ||
11/22/2024 | 194.48 | 198.17 | 194.48 | 198.17 | ||
11/21/2024 | 196.00 | 200.40 | 195.22 | 198.17 | 211,850 | |
11/20/2024 | 194.74 | 196.30 | 192.33 | 194.48 | 157,887 | |
11/19/2024 | 188.60 | 194.91 | 188.60 | 194.41 | 265,887 | |
11/18/2024 | 192.10 | 192.47 | 188.30 | 191.33 | 227,610 | |
11/15/2024 | 193.85 | 193.85 | 190.41 | 191.88 | 249,700 | |
11/14/2024 | 193.33 | 194.44 | 190.16 | 193.18 | 300,269 | |
11/13/2024 | 197.67 | 199.26 | 190.39 | 190.39 | 361,481 | |
11/12/2024 | 201.77 | 203.72 | 196.62 | 196.90 | 359,560 | |
11/11/2024 | 197.89 | 202.56 | 196.75 | 201.62 | 285,175 | |
11/08/2024 | 189.70 | 194.88 | 188.54 | 194.47 | 450,922 | |
11/07/2024 | 190.43 | 191.38 | 186.72 | 189.42 | 461,216 | |
11/06/2024 | 189.10 | 196.60 | 186.25 | 192.63 | 1,015,084 | |
11/05/2024 | 178.95 | 181.82 | 178.95 | 180.24 | 450,985 | |
11/04/2024 | 179.56 | 181.34 | 177.91 | 178.65 | 341,145 | |
11/01/2024 | 180.21 | 181.38 | 179.03 | 179.90 | 340,854 | |
10/31/2024 | 181.69 | 183.34 | 178.09 | 179.64 | 255,399 | |
10/30/2024 | 182.26 | 185.10 | 181.87 | 182.22 | 291,452 | |
10/29/2024 | 181.36 | 183.21 | 181.22 | 182.82 | 330,056 | |
10/28/2024 | 179.70 | 183.11 | 178.07 | 182.61 | 475,713 | |
10/25/2024 | 179.40 | 180.98 | 175.43 | 177.85 | 193,608 | |
10/24/2024 | 176.22 | 178.60 | 175.29 | 177.93 | 239,006 | |
10/23/2024 | 176.60 | 177.98 | 174.03 | 175.64 | 252,118 | |
10/22/2024 | 178.20 | 178.43 | 175.79 | 177.78 | 249,006 | |
10/21/2024 | 180.33 | 181.33 | 178.73 | 179.13 | 217,617 | |
10/18/2024 | 181.00 | 181.96 | 179.83 | 180.92 | 232,474 | |
10/17/2024 | 179.27 | 181.27 | 178.37 | 181.00 | 295,658 | |
10/16/2024 | 177.50 | 179.49 | 176.67 | 178.28 | 206,950 | |
10/15/2024 | 177.13 | 179.18 | 175.68 | 176.13 | 236,340 | |
10/14/2024 | 175.33 | 177.37 | 174.28 | 177.16 | 211,893 | |
10/11/2024 | 172.64 | 175.49 | 172.64 | 174.74 | 340,893 | |
10/10/2024 | 174.75 | 174.75 | 171.42 | 172.58 | 401,563 | |
10/09/2024 | 172.77 | 177.62 | 172.77 | 175.14 | 449,702 | |
10/08/2024 | 172.35 | 175.06 | 171.97 | 173.01 | 292,152 | |
10/07/2024 | 172.52 | 173.60 | 170.77 | 172.02 | 349,552 | |
10/04/2024 | 173.80 | 175.00 | 171.71 | 173.60 | 245,097 | |
10/03/2024 | 168.04 | 171.15 | 167.28 | 170.83 | 249,936 | |
10/02/2024 | 167.21 | 169.51 | 166.64 | 168.43 | 175,751 | |
10/01/2024 | 168.71 | 169.62 | 165.96 | 168.00 | 337,804 | |
09/30/2024 | 166.28 | 168.76 | 165.32 | 168.39 | 289,476 | |
09/27/2024 | 167.64 | 169.02 | 166.00 | 166.67 | 237,492 | |
09/26/2024 | 167.00 | 168.86 | 166.08 | 167.20 | 274,154 | |
09/25/2024 | 167.56 | 168.12 | 164.80 | 165.72 | 338,471 | |
09/24/2024 | 165.12 | 167.77 | 164.42 | 166.88 | 573,482 | |
09/23/2024 | 164.03 | 165.83 | 162.68 | 164.78 | 509,955 | |
09/20/2024 | 161.18 | 164.45 | 159.77 | 163.25 | 5,945,406 | |
09/19/2024 | 163.30 | 163.30 | 158.38 | 161.25 | 708,119 | |
09/18/2024 | 157.63 | 162.64 | 156.69 | 158.62 | 986,452 | |
09/17/2024 | 154.58 | 157.56 | 153.43 | 157.37 | 506,010 | |
09/16/2024 | 153.64 | 156.01 | 152.17 | 153.23 | 515,639 | |
09/13/2024 | 151.23 | 153.84 | 148.92 | 152.38 | 378,518 | |
09/12/2024 | 147.13 | 149.99 | 146.63 | 149.52 | 383,479 | |
09/11/2024 | 147.86 | 148.53 | 144.22 | 147.20 | 408,516 | |
09/10/2024 | 151.34 | 151.70 | 146.01 | 148.09 | 547,835 | |
09/09/2024 | 154.10 | 160.67 | 150.94 | 151.40 | 1,234,788 | |
09/06/2024 | 148.73 | 150.07 | 144.14 | 145.27 | 228,896 | |
09/05/2024 | 149.11 | 150.77 | 146.08 | 147.80 | 191,921 | |
09/04/2024 | 147.67 | 149.88 | 145.47 | 148.67 | 259,326 | |
09/03/2024 | 150.77 | 152.13 | 147.29 | 148.06 | 228,436 | |
08/30/2024 | 150.21 | 152.48 | 148.70 | 152.35 | 232,124 | |
08/29/2024 | 150.24 | 150.62 | 148.63 | 149.60 | 178,242 |
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 53.9 M | 33.6 M | |
Net Income Applicable To Common Shares | 251 M | 263.5 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.
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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.
Risk Adjusted Performance | 0.2206 | |||
Jensen Alpha | 0.334 | |||
Total Risk Alpha | 0.2843 | |||
Sortino Ratio | 0.2687 | |||
Treynor Ratio | 0.2831 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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