Hamilton Lane Stock Technical Analysis
| HLNE Stock | USD 148.64 1.28 0.87% |
As of the 29th of January, Hamilton Lane retains the Risk Adjusted Performance of 0.1434, downside deviation of 1.64, and Market Risk Adjusted Performance of 0.2772. Hamilton Lane technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hamilton Lane jensen alpha, as well as the relationship between the potential upside and skewness to decide if Hamilton Lane is priced fairly, providing market reflects its last-minute price of 148.64 per share. Given that Hamilton Lane has jensen alpha of 0.2674, we strongly advise you to confirm Hamilton Lane's regular market performance to make sure the company can sustain itself at a future point.
Hamilton Lane Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hamilton, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HamiltonHamilton Lane's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Hamilton Lane Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 177.57 | Hold | 6 | Odds |
Most Hamilton analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Hamilton stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hamilton Lane, talking to its executives and customers, or listening to Hamilton conference calls.
Will Asset Management & Custody Banks sector continue expanding? Could Hamilton diversify its offerings? Factors like these will boost the valuation of Hamilton Lane. Market participants price Hamilton higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Hamilton Lane data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.232 | Dividend Share 2.06 | Earnings Share 5.54 | Revenue Per Share | Quarterly Revenue Growth 0.273 |
Understanding Hamilton Lane requires distinguishing between market price and book value, where the latter reflects Hamilton's accounting equity. The concept of intrinsic value—what Hamilton Lane's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Hamilton Lane's price substantially above or below its fundamental 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. In contrast, Hamilton Lane's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Hamilton Lane 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hamilton Lane's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hamilton Lane.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Hamilton Lane on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Hamilton Lane or generate 0.0% return on investment in Hamilton Lane over 90 days. Hamilton Lane is related to or competes with Janus Henderson, Affiliated Managers, Prospect Capital, Blue Owl, Stepstone, FirstCash, and Main Street. Hamilton Lane Incorporated is an investment firm specializing in direct and fund of fund investments More
Hamilton Lane Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hamilton Lane's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hamilton Lane upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.64 | |||
| Information Ratio | 0.1481 | |||
| Maximum Drawdown | 9.9 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 3.12 |
Hamilton Lane Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hamilton Lane's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hamilton Lane's standard deviation. In reality, there are many statistical measures that can use Hamilton Lane historical prices to predict the future Hamilton Lane's volatility.| Risk Adjusted Performance | 0.1434 | |||
| Jensen Alpha | 0.2674 | |||
| Total Risk Alpha | 0.1814 | |||
| Sortino Ratio | 0.1755 | |||
| Treynor Ratio | 0.2672 |
Hamilton Lane January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1434 | |||
| Market Risk Adjusted Performance | 0.2772 | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 1.39 | |||
| Downside Deviation | 1.64 | |||
| Coefficient Of Variation | 535.87 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.79 | |||
| Information Ratio | 0.1481 | |||
| Jensen Alpha | 0.2674 | |||
| Total Risk Alpha | 0.1814 | |||
| Sortino Ratio | 0.1755 | |||
| Treynor Ratio | 0.2672 | |||
| Maximum Drawdown | 9.9 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 3.12 | |||
| Downside Variance | 2.7 | |||
| Semi Variance | 1.93 | |||
| Expected Short fall | (1.78) | |||
| Skewness | 0.5101 | |||
| Kurtosis | 0.9927 |
Hamilton Lane Backtested Returns
Hamilton Lane appears to be very steady, given 3 months investment horizon. Hamilton Lane holds Efficiency (Sharpe) Ratio of 0.24, which attests that the entity had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hamilton Lane, which you can use to evaluate the volatility of the firm. Please utilize Hamilton Lane's Downside Deviation of 1.64, risk adjusted performance of 0.1434, and Market Risk Adjusted Performance of 0.2772 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Hamilton Lane holds a performance score of 18. The company retains a Market Volatility (i.e., Beta) of 1.32, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hamilton Lane will likely underperform. Please check Hamilton Lane's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Hamilton Lane's current trending patterns will revert.
Auto-correlation | 0.05 |
Virtually no predictability
Hamilton Lane has virtually no predictability. Overlapping area represents the amount of predictability between Hamilton Lane time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hamilton Lane price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Hamilton Lane price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 55.25 |
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.
Hamilton Lane Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Hamilton Lane volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Hamilton Lane Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Hamilton Lane on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Hamilton Lane based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hamilton Lane price pattern first instead of the macroeconomic environment surrounding Hamilton Lane. By analyzing Hamilton Lane's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Hamilton Lane's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Hamilton Lane specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0259 | 0.0201 | 0.0231 | 0.0219 | Price To Sales Ratio | 7.61 | 8.37 | 7.54 | 3.86 |
Hamilton Lane January 29, 2026 Technical Indicators
Most technical analysis of Hamilton help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Hamilton from various momentum indicators to cycle indicators. When you analyze Hamilton charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1434 | |||
| Market Risk Adjusted Performance | 0.2772 | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 1.39 | |||
| Downside Deviation | 1.64 | |||
| Coefficient Of Variation | 535.87 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.79 | |||
| Information Ratio | 0.1481 | |||
| Jensen Alpha | 0.2674 | |||
| Total Risk Alpha | 0.1814 | |||
| Sortino Ratio | 0.1755 | |||
| Treynor Ratio | 0.2672 | |||
| Maximum Drawdown | 9.9 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 3.12 | |||
| Downside Variance | 2.7 | |||
| Semi Variance | 1.93 | |||
| Expected Short fall | (1.78) | |||
| Skewness | 0.5101 | |||
| Kurtosis | 0.9927 |
Hamilton Lane January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Hamilton stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 7,404 | ||
| Daily Balance Of Power | 0.31 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 148.05 | ||
| Day Typical Price | 148.24 | ||
| Price Action Indicator | 1.23 |
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.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |