AI Success Story: A Whopping 51.48% Annual Return for HLNE via Swing Trader Robot
Artificial Intelligence (AI) is progressively dominating the trading scene, showcasing its prowess through significant returns. Case in point is our AI Swing Trader: Sector Rotation Strategy (TA&FA), which has recently yielded a phenomenal 51.48% return for Hamilton Lane Incorporated (HLNE) over the past year.
Dissecting the Investment Managers Industry's Market Cap
HLNE thrives in the Investment Managers Industry which touts an average market capitalization of 4.83 billion dollars. This industry’s market caps span widely, from a mere 57 to an astounding 108.81 billion dollars. Amidst this varied landscape, FDLPF leads with the highest valuation of 108.81B, while RSERF lags with the lowest valuation of just 57.
Unpacking Price Movements: The Peaks and Troughs
Within the context of an average weekly price growth of 0% in the industry, our Swing Trader has effectively tapped into lucrative upward trends. For the industry as a whole, the average monthly price growth was 3%, while the quarterly growth averaged at 5%. Notably, GMHLY witnessed the highest price growth, skyrocketing by 175%, while BLGVF faced the steepest fall, dropping by -39%.
Volume Trends: A Picture of Growth
Though the weekly average volume growth across the Investment Managers Industry experienced a decline of -11%, the monthly and quarterly figures tell a more optimistic tale. The average monthly volume growth was an impressive 99%, with the quarterly volume growth reaching a whopping 146%.
The AI Swing Trader: Sector Rotation Strategy (TA&FA) has proven its mettle within the Investment Managers Industry, achieving a considerable 51.48% return for HLNE within a year's time. Its astute analysis of market capitalization, price trends, and volume growth paints a promising picture for AI's role in the future of trading. These compelling numbers offer an inspiring snapshot of how AI is shaping modern trading strategies, promising exciting developments ahead.
HLNE in +0.40% Uptrend, growing for three consecutive days on September 03, 2026
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where HLNE advanced for three days, in 225 of 322 cases, the price rose further within the following month. The odds of a continued upward trend are 70%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
HLNE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 199 of 289 cases where HLNE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 69%.
Bearish Trend Analysis
The 10-day RSI Indicator for HLNE moved out of overbought territory on August 14, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 37 similar instances where the indicator moved out of overbought territory. In 25 of the 37 cases, the stock moved lower in the following days. This puts the odds of a move lower at 68%.
The Momentum Indicator moved below the 0 level on September 02, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on HLNE as a result. In 53 of 73 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 73%.
The Moving Average Convergence Divergence Histogram (MACD) for HLNE turned negative on August 24, 2026. 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 44 similar instances when the indicator turned negative. In 32 of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at 73%.
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 50 of 62 cases within the following month. The odds of a continued downward trend are 72%.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 13 (best 1 - 100 worst) indicates that the company is seriously undervalued 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 (4.421) is normal, around the industry mean (3.363). P/E Ratio (14.580) is within average values for comparable stocks, (25.986). HLNE's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.025). Dividend Yield (0.023) settles around the average of (0.088) among similar stocks. P/S Ratio (6.064) is also within normal values, averaging (16.096).
The Tickeron SMR rating for this company is 31 (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 Price Growth Rating for this company is 50 (best 1 - 100 worst), indicating steady price growth. HLNE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 91 (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.
The Tickeron Profit vs. Risk Rating rating for this company is 91 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HLNE’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock worse than average.
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General Information
a provider of investment advisory services
Industry InvestmentManagers
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