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HLNE
Stock ticker: NASDAQ
AS OF
Jan 10 closing price
Price
$139.76
Change
-$8.17 (-5.52%)
Capitalization
4.5B

HLNE Hamilton Lane Forecast, Technical & Fundamental Analysis

a provider of investment advisory services

HLNE
Daily Signalchanged days ago
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A.I.Advisor
a Summary for HLNE with price predictions
Jan 10, 2025

HLNE in upward trend: price may jump up because it broke its lower Bollinger Band on January 10, 2025

HLNE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 39 cases where HLNE's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HLNE advanced for three days, in of 345 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for HLNE turned negative on January 10, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where HLNE declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for HLNE entered a downward trend on January 10, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. HLNE’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (9.615) is normal, around the industry mean (2.761). P/E Ratio (34.225) is within average values for comparable stocks, (27.004). HLNE's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.172). Dividend Yield (0.016) settles around the average of (0.073) among similar stocks. P/S Ratio (12.225) is also within normal values, averaging (11.618).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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HLNE
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

HLNE is expected to report earnings to rise 4.67% to $1.12 per share on February 11

Hamilton Lane HLNE Stock Earnings Reports
Q4'24
Est.
$1.12
Q3'24
Missed
by $0.02
Q2'24
Beat
by $0.38
Q1'24
Beat
by $0.37
Q4'23
Missed
by $0.21
The last earnings report on November 06 showed earnings per share of $1.07, missing the estimate of $1.09. With 300.89K shares outstanding, the current market capitalization sits at 4.50B.
A.I.Advisor
published Dividends

HLNE paid dividends on January 07, 2025

Hamilton Lane HLNE Stock Dividends
А dividend of $0.49 per share was paid with a record date of January 07, 2025, and an ex-dividend date of December 16, 2024. Read more...
A.I. Advisor
published General Information

General Information

a provider of investment advisory services

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
Investment Managers
Address
110 Washington Street
Phone
+1 610 934-2222
Employees
600
Web
https://www.hamiltonlane.com
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HLNE and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, HLNE has been loosely correlated with APAM. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if HLNE jumps, then APAM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HLNE
1D Price
Change %
HLNE100%
-5.52%
APAM - HLNE
62%
Loosely correlated
-3.00%
STEP - HLNE
62%
Loosely correlated
-4.60%
BN - HLNE
61%
Loosely correlated
-5.94%
VCTR - HLNE
61%
Loosely correlated
-3.11%
JHG - HLNE
61%
Loosely correlated
-4.01%
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