Hamilton Lane Stock Price on November 15, 2024
| 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 200.40 and the lowest price hitting 195.22 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 Risk Adjusted Performance of 0.2247, market risk adjusted performance of 0.2966, and Downside Deviation of 1.46 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 136.9551 | 50 Day MA 176.4637 | Beta 1.193 |
Hamilton |
Sharpe Ratio = 0.2487
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.71 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 13.6461 | Enterprise Value Ebitda 23.6691 | Price Sales 16.9356 | Shares Float 35.6 M | Dividend Share 1.87 |
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Hamilton Lane Valuation on November 15, 2024
It is possible to determine the worth of Hamilton Lane on a given historical date. On November 15, 2024 Hamilton was worth 193.85 at the beginning of the trading date compared to the closed value of 191.88. 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 | |
| 193.33 | 194.44 | 190.16 | 193.18 | 300,269 | |
11/15/2024 | 193.85 | 193.85 | 190.41 | 191.88 | 249,700 |
| 192.10 | 192.47 | 188.30 | 191.33 | 227,610 |
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Hamilton Lane Trading Date Momentum on November 15, 2024
| On November 18 2024 Hamilton Lane was traded for 191.33 at the closing time. The top price for the day was 192.47 and the lowest listed price was 188.30 . The trading volume for the day was 227.6 K. The trading history from November 18, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.29% . The trading delta at closing time against the current closing price is 2.15% . |
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
| 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.
Price Boundaries
Hamilton Lane Period Price Range
Low | November 22, 2024
| 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 November 22, 2024 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 | 0.2247 | |||
| Jensen Alpha | 0.3149 | |||
| Total Risk Alpha | 0.2588 | |||
| Sortino Ratio | 0.2619 | |||
| Treynor Ratio | 0.2866 |
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| 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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| Fundamental Analysis View fundamental data based on most recent published financial statements |