Hamilton Mutual Fund Manager Performance Evaluation

The fund retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. Let's try to break down what Hamilton's beta means in this case. the returns on MARKET and Hamilton Lane are completely uncorrelated. Although it is extremely important to respect Hamilton Lane Private current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining future performance of any fund is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating Hamilton Lane Private technical indicators, you can presently evaluate if the expected return of 0.0% will be sustainable into the future.

Hamilton Mutual Fund Performance 

Hamilton Performance
0 of 100
Over the last 90 days Hamilton Lane Private has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Hamilton Lane is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.

Hamilton Lane Relative Risk vs. Return Landscape

If you would invest (100.00)  in Hamilton Lane Private on July 30, 2021 and sell it today you would earn a total of  100.00  from holding Hamilton Lane Private or generate -100.0% return on investment over 90 days. Hamilton Lane Private is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Hamilton, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Hamilton Lane Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Hamilton Lane's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Hamilton Lane Private, and traders can use it to determine the average amount a Hamilton Lane's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

Good Returns
Average Returns
Small Returns
Based on monthly moving average Hamilton Lane is performing at about 0% 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.

Things to note about Hamilton Lane Private

Checking the ongoing alerts about Hamilton Lane for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Hamilton Lane Private help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Hamilton Lane Alerts

Equity Alerts and Improvement Suggestions

Hamilton Lane is not yet fully synchronised with the market data
Hamilton Lane has some characteristics of a very speculative penny stock
Check out Your Current Watchlist. Note that the Hamilton Lane Private information on this page should be used as a complementary analysis to other Hamilton Lane's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

Other Tools for Hamilton Mutual Fund

When running Hamilton Lane Private 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 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.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals