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 upward trend: price may jump up because it broke its lower Bollinger Band on September 21, 2023
HLNE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 37 cases where HLNE's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 51 cases where HLNE's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
HLNE moved above its 50-day moving average on September 28, 2023 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HLNE advanced for three days, in of 356 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 274 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 Momentum Indicator moved below the 0 level on September 26, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on HLNE as a result. In of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent 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 .
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 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 (7.918) is normal, around the industry mean (3.439). P/E Ratio (30.675) is within average values for comparable stocks, (30.512). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.593). Dividend Yield (0.019) settles around the average of (0.071) among similar stocks. P/S Ratio (9.251) is also within normal values, averaging (78.137).
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 81, placing this stock better than average.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating 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.
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Industry description
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High and low price notable news
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Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
a provider of investment advisory services
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HLNE and
Correlation & Price change
A.I.dvisor indicates that over the last year, HLNE has been closely correlated with STEP. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if HLNE jumps, then STEP could also see price increases.
| Ticker / NAME | Correlation To HLNE | 1D Price Change % | ||
|---|---|---|---|---|
| HLNE | 100% | +0.76% | ||
| STEP - HLNE | 76% Closely correlated | +1.83% | ||
| KKR - HLNE | 74% Closely correlated | +0.74% | ||
| APO - HLNE | 73% Closely correlated | +1.73% | ||
| ARES - HLNE | 72% Closely correlated | +1.14% | ||
| BX - HLNE | 71% Closely correlated | +1.58% | ||
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