Boost Profits with $HLNE's Swing Trader Sector Rotation: 42.41% Gain!
Swing Trader: Sector Rotation Strategy (TA&FA) Generates 42.41% for HLNE
In the dynamic landscape of financial markets, strategic plays hold immense significance. One such technique that has been successfully utilized by investors globally is the Sector Rotation Strategy, guided by both technical analysis (TA) and fundamental analysis (FA). Hamilton Lane Incorporated (HLNE) has leveraged this strategy and posted an impressive 42.41% gain.
HLNE is currently on a +1.26% uptrend, registering growth for three consecutive days as of July 19, 2023. This upward trend represents a bullish signal, pointing to the possibility of further expansion. Astute investors and market watchers should keep this stock on their radar, looking out for potential opportunities.
Diving into past data, there are compelling statistics to support optimism around HLNE. Historical analysis reveals that out of 351 instances where HLNE advanced for three consecutive days, the price witnessed an additional rise in 238 cases within the subsequent month. This translates into a 68% probability of continued growth following a three-day upward streak.
These promising figures reinforce the effectiveness of the Sector Rotation Strategy, utilizing both technical and fundamental analysis. This strategic approach involves shifting investments between sectors to tap into growth potential and capitalize on economic cycles. In the case of HLNE, the strategy has yielded substantial returns, serving as a testament to its robust financial positioning and astute strategic planning.
The robust growth experienced by HLNE, coupled with the proven success of the Sector Rotation Strategy, presents an intriguing investment prospect. With a high probability of further growth, HLNE warrants close attention from investors aiming to optimize their portfolio performance and take advantage of ongoing market trends.
HLNE’s impressive performance illuminates the merits of strategically-timed investments and sector-based rotation. As the company continues on its upward trend, it sets a significant precedent for other market players. It underscores that with meticulous planning, robust strategies, and a clear understanding of market patterns, high returns are well within reach.
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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