Hamilton Lane Stock Forecast - Daily Balance Of Power

HLNE Stock  USD 192.40  0.38  0.20%   
Hamilton Stock Forecast 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 recommend always using this module together with an analysis of Hamilton Lane's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
At present, Hamilton Lane's Payables Turnover is projected to increase based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 0.66, whereas Receivables Turnover is forecasted to decline to 4.15. . The current year's Net Income Applicable To Common Shares is expected to grow to about 263.5 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 33.6 M.
On November 25, 2024 Hamilton Lane had Daily Balance Of Power of 0.0121. Balance of Power indicator (or BOP) measures the strength of Hamilton Lane market sensitivity to bulls and bears. It estimates the ability of Hamilton Lane buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Hamilton Lane Balance of Power indicator one can determine a trend of the price direction.
Check Hamilton Lane VolatilityBacktest Hamilton LaneTrend Details  

Hamilton Lane Trading Date Momentum

On November 26 2024 Hamilton Lane was traded for  199.36  at the closing time. The top price for the day was 201.48  and the lowest listed price was  198.37 . The trading volume for the day was 204.5 K. The trading history from November 26, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.10% . The trading delta at closing time against the current closing price is 4.26% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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.

View Hamilton Lane Related Equities

 Risk & Return  Correlation

Hamilton Lane Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Hamilton Lane's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Hamilton Lane's current price.

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.

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.
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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Hamilton Lane is a strong investment it is important to analyze Hamilton Lane's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hamilton Lane's future performance. For an informed investment choice regarding Hamilton Stock, refer to the following important reports:
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hamilton Lane. If investors know Hamilton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hamilton Lane listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.238
Dividend Share
1.87
Earnings Share
4.63
Revenue Per Share
16.696
Quarterly Revenue Growth
0.182
The market value of Hamilton Lane is measured differently than its book value, which is the value of Hamilton that is recorded on the company's balance sheet. Investors also form their own opinion of Hamilton Lane's value that differs from its market value or its book value, called intrinsic value, which is Hamilton Lane's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hamilton Lane's market value can be influenced by many factors that don't directly affect Hamilton Lane's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Hamilton Lane's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.