Hamilton Lane Equity Dashboard

Far too much social signal, news, headlines, and media speculation about Hamilton Lane that are available to investors today. That information is available publicly through Hamilton media outlets and privately through word of mouth or via Hamilton internal channels. However, regardless of the origin, that massive amount of Hamilton data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Hamilton Lane news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Hamilton Lane relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Hamilton Lane's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Hamilton Lane alpha.

Hamilton Stock Historical Chart

Most investors accept the general idea that the market moves back and forth in trends. These trends are simply referred to as bull and bear market cycles. Each bull market begins after a day that signals the beginning of a new uptrend, whereas every bear market starts after the long-term downward trend is projected forward. Using Hamilton Lane stock market historical data and studying specific examples from the stock market past, makes it easier to put current market moves in context, while making an informed buy or sell decision.
HLNE Stock  USD 113.49  2.01  1.80%   
The Hamilton Lane Equities Center is a collection of modules for Hamilton Lane equity research and analysis. Using equity center you examine different market driven as well as company-specific characteristics using powerful technical, fundamental, predictive and other Hamilton Lane specific modules. Please select from the options below.
This is a quick snapshot of Hamilton Lane research areas. You can expand your research by examining different market driven as well as company-specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and many other powerfull tools.
Quote & Profile

Quote & Profile

Hamilton Lane profile, quote, and daily performance
Earnings Estimate

Earnings Estimate

Historical and projected earnings estimates for Hamilton Lane
Updated
Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for Hamilton Lane
Event Calendar

Event Calendar

Calendar of corporate events and headlines for Hamilton Lane
Updated
Technical Analysis

Technical Analysis

Basic technical indicators and analysis for Hamilton Lane
Momentum Indicators

Momentum Indicators

View over 20 different momentum indicators for Hamilton Lane
Updated
Alpha Analysis

Alpha Analysis

Instant market alpha and beta exploration for Hamilton Lane
Chance of Bankruptcy

Chance of Bankruptcy

Hamilton Lane chance of financial distress in the next 2 years
Pattern Recognition

Pattern Recognition

View over 30 different Hamilton Lane historical pattern-recognition indicators
Current Valuation

Current Valuation

Hamilton Lane valuation after adjusting for liquid asset and debt
News and Headlines

News and Headlines

Hamilton Lane current and past headlines and price impact
Bollinger Bands

Bollinger Bands

Analyze Hamilton Lane Bollinger Bands indicator to determine target price movement boundaries
Historical Volatility

Historical Volatility

Hamilton Lane volatility and risk analysis compared to market
Updated
Correlation With Market

Correlation With Market

Hamilton Lane correlation with market
Backtesting

Backtesting

Backtesting to check gain and loss over specified period
Compare to peers

Compare to peers

Hamilton Lane in the context of related companies
Management

Management

Hamilton Lane leadership and management evaluation
Performance

Performance

Risk-adjusted expected returns and performance analysis
Risk-adjusted Advice

Risk-adjusted Advice

Personalized buy or sell advice on Hamilton Lane
Power Widgets

Power Widgets

Macroaxis widgets syndication for Hamilton Lane
Price Prediction

Price Prediction

Basic Hamilton Lane price forecast based on headlines and hype
Updated
Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates for Hamilton Lane
Piotroski F Score

Piotroski F Score

Piotroski F Score is based on binary analysis strategy of Hamilton Lane
Fundamental History

Fundamental History

Hamilton Lane history of fundamentals from various financial
Revenue

Revenue

Relative Hamilton Lane revenue analysis
Updated
Net Income Analysis

Net Income Analysis

Hamilton Lane income analysis for the latest period
Financial Leverage

Financial Leverage

Effects of financial leverage on Hamilton Lane operations
Balance Of Power

Balance Of Power

Daily balance of power indicator of Hamilton Lane
Price History

Price History

Hamilton Lane daily price history and news impact
Updated
Pair Correlation

Pair Correlation

Correlation between Hamilton Lane and Brightsphere Investment
HLNE vs. NOAH

HLNE vs. NOAH

Fundamentals comparison between Hamilton Lane and Noah Holdings