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's RSI Indicator climbs out of oversold territory
The RSI Indicator for HLNE moved out of oversold territory on June 23, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 20 similar instances when the indicator left oversold territory. In of the 20 cases the stock moved higher. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for HLNE just turned positive on June 26, 2025. Looking at past instances where HLNE's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HLNE advanced for three days, in of 341 cases, the price rose further within the following month. The odds of a continued upward trend are .
HLNE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
The Momentum Indicator moved below the 0 level on May 29, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on HLNE as a result. In of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
HLNE moved below its 50-day moving average on May 30, 2025 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for HLNE crossed bearishly below the 50-day moving average on June 11, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
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 June 27, 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.
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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock slightly better than average.
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 (2.741). P/E Ratio (34.225) is within average values for comparable stocks, (26.261). 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 (0.071) among similar stocks. P/S Ratio (12.225) is also within normal values, averaging (11.907).
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 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.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued 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.
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Advertisement
General Information
a provider of investment advisory services
Industry InvestmentManagers
Advertisement