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.
IPO Date
1st of March 2017
200 Day MA
136.5441
50 Day MA
175.5275
Beta
1.193
 
Covid
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.

Sharpe Ratio = 0.2508

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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 PriceNovember 11, 2024201.62
Lowest PriceSeptember 6, 2024145.27

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

When benchmark price declines in a down market, there may be an uptick in Hamilton Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Hamilton Lane intraday prices and daily technical indicators to check the level of noise trading in Hamilton Stock and then apply it to test your longer-term investment strategies against Hamilton.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding53.9 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...

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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.

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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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