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 +2.77% Uptrend, growing for three consecutive days on October 17, 2024
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 of 345 cases, the price rose further within the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Aroon Indicator entered an Uptrend today. In of 308 cases where HLNE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 67 cases where HLNE's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for HLNE turned negative on October 21, 2024. 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 48 similar instances when the indicator turned negative. In of the 48 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 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 74, 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 Price Growth Rating for this company is (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 (best 1 - 100 worst), pointing to consistent 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (2.748). P/E Ratio (34.225) is within average values for comparable stocks, (26.853). 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 (11.537).
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.
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General Information
a provider of investment advisory services
Industry InvestmentManagers