HAMILTON LANE INC-CLASS A (HLNE) Stock Technical Analysis
NASDAQ:HLNE - US4074971064 - Common Stock
154.34 USD
-0.52 (-0.34%)
154.34 USD
0 (0%)
We assign a technical rating of 6 out of 10 to HLNE. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, HLNE is only an average performer.
The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
In the last month HLNE has a been trading in the 147.58 - 161.13 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
When compared to the yearly performance of all other stocks, HLNE outperforms 43% of them, which is more or less in line with the market.
HLNE is an average performer in the Capital Markets industry, it outperforms 51% of 239 stocks in the same industry.
HLNE is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so HLNE is lagging the market.
Considerably lower volume is observed in the last couple of days.
HLNE has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 153.57, a Stop Loss order could be placed below this zone.
More info and screens
134.29
177.26
4 important support areas can be observed.
- A support zone ranging from 151.44 to 153.57. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 145.72 to 145.75. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Support @143.23 from a trend line in the weekly time frame.
- A support zone ranging from 135.65 to 135.90. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 3 important resistance areas.
- A resistance zone ranging from 154.68 to 159.10. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @161.82 from a trend line in the daily time frame.
- A resistance zone ranging from 172.75 to 175.50. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for HLNE is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for HLNE is neutral. |
| ChartMill Relative Strength | 43.18 | NEUTRAL | HLNE is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of HLNE is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of HLNE is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of HLNE is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 50.87 | NEUTRAL | The RSI value for HLNE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.18 | NEGATIVE | The MACD value suggests HLNE has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 51.03 | NEUTRAL | The Stochastics value for HLNE is a neutral value. |
| Average True Range in percent/ATR (20) | 2.83 | MEDIUM VOLATILITY | The ATR as a percentage value for HLNE suggests some volalility. |
| Average Directional Index/ADX (14) | 12.34 | NEGATIVE | The low ADX value for HLNE suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 159.11 | 151.43 | 7.68 (4.83%) | 20.72% |
| An entry @159.11. This is a Buy Stop order right above the resistance zone. | An exit @151.43. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 7.68 points, which is 4.83%. | For a 1.00% total portfolio risk, you can invest 20.72% of your capital in this trade. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
154.34
-0.52 (-0.34%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-0.34%
1 Week-1.54%
2 Weeks-0.72%
1 Month4.43%
3 Month3.58%
6 Month-1.27%
12 Month0.98%
2 Year66.33%
3 Year121.82%
5 Year111.11%
10 YearN/A
15 YearN/A
Volatility
ATR(14)4.08
ATR(20)%2.83%
ATR Inc-44.69%
Range Today2.48
ADR(20)4.22
ADR(20)%2.73%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS43.18
Mansfield-1.11
10 Day High159.47
10 Day Low147.74
20 Day High161.13
20 Day Low147.58
52 Week High203.72
52 Week Low124.1
CS1 End153.57
CR1 Start154.68
Volume & EV
DER(3)-0.23%
DER(5)0.44%
Volume299.70K
Volume Incr-11.33%
Vol(5)334.38K
Vol(50)534.28K