Hamilton Lane Stock Price on June 21, 2024
HLNE Stock | USD 160.14 3.01 1.92% |
If you're considering investing in Hamilton Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hamilton Lane stands at 160.14, as last reported on the 22nd of January, with the highest price reaching 160.67 and the lowest price hitting 156.81 during the day. Hamilton Lane holds Efficiency (Sharpe) Ratio of -0.0647, which attests that the entity had a -0.0647 % return per unit of risk over the last 3 months. Hamilton Lane exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hamilton Lane's Risk Adjusted Performance of (0.05), standard deviation of 2.25, and Market Risk Adjusted Performance of (0.23) to validate the risk estimate we provide.
Hamilton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hamilton |
Sharpe Ratio = -0.0647
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Estimated Market Risk
2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hamilton Lane is not performing at its full potential. However, 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 Hamilton Lane to a well-diversified portfolio.
Hamilton Lane Valuation on June 21, 2024
It is possible to determine the worth of Hamilton Lane on a given historical date. On June 21, 2024 Hamilton was worth 117.04 at the beginning of the trading date compared to the closed value of 116.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hamilton Lane stock. Still, in general, we apply an absolute valuation method to find Hamilton Lane's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hamilton Lane where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hamilton Lane's related companies.
Open | High | Low | Close | Volume | |
114.82 | 118.28 | 114.82 | 117.14 | 247,885 | |
06/21/2024 | 117.04 | 118.47 | 115.47 | 116.81 | 407,009 |
116.44 | 118.08 | 116.02 | 116.15 | 191,730 |
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Hamilton Lane Trading Date Momentum on June 21, 2024
On June 24 2024 Hamilton Lane was traded for 116.15 at the closing time. The top price for the day was 118.08 and the lowest listed price was 116.02 . The trading volume for the day was 191.7 K. The trading history from June 24, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.57% . The trading delta at closing time against the current closing price is 5.33% . |
Hamilton Lane Fundamentals Correlations and Trends
By evaluating Hamilton Lane's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hamilton Lane's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hamilton financial account trend analysis is a perfect complement when working with valuation or volatility modules.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
Hamilton Lane Incorporated is an investment firm specializing in direct and fund of fund investments. Hamilton Lane Incorporated was founded in 1991 and is based in Conshohocken, Pennsylvania with additional offices across Europe, North America, and Asia. Hamilton Lane operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 530 people.
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.
Price Boundaries
Hamilton Lane Period Price Range
Low | January 22, 2025
| High |
0.00 | 0.00 |
Hamilton Lane cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Hamilton Lane January 22, 2025 Market Strength
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 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 | (0.05) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.22) | |||
Treynor Ratio | (0.24) |
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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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