Hamilton Lane Inc (HLNE)
Hamilton Lane Inc. is a leading global investment management firm that focuses on private markets, providing innovative solutions for institutional investors through a comprehensive range of fund and direct investment strategies. Headquartered in Conshohocken, Pennsylvania, the firm has expanded its geographical footprint with offices across Europe, North America, and Asia, enabling it to leverage a diverse set of investment opportunities worldwide. With a strong commitment to delivering superior performance and transparency, Hamilton Lane is well-positioned to navigate the complexities of private equity, real assets, and credit markets, making it an essential partner for institutional investors seeking to optimize their portfolios.
Stock Price Trends
Stock price trends estimated using linear regression.
Key facts
- The primary trend is decreasing.
- The decline rate of the primary trend is 22.30% per annum.
- HLNE price at the close of March 20, 2026 was $99.59 and was inside the primary price channel.
- The secondary trend is decreasing.
- The decline rate of the secondary trend is 94.07% per annum.
- HLNE price at the close of March 20, 2026 was inside the secondary price channel.
Linear Regression Model
Model equation:
Yi = α + β × Xi + εi
Top border of price channel:
Exp(Yi) = Exp(a + b × Xi + 2 × s)
Bottom border of price channel:
Exp(Yi) = Exp(a + b × Xi – 2 × s)
where:
i - observation number
Yi - natural logarithm of HLNE price
Xi - time index, 1 day interval
σ - standard deviation of εi
a - estimator of α
b - estimator of β
s - estimator of σ
Exp() - calculates the exponent of e
Primary Trend
Start date: September 18, 2024
End date: March 20, 2026
a = 6.0451
b = -0.0007
s = 0.0937
Annual growth rate:
Exp(365 × b) – 1
= Exp(365 × -0.0007) – 1
= -22.30%
Price channel spread:
Exp(4 × s) – 1
= Exp(4 × 0.0937) – 1
= 45.47%
September 18, 2024 calculations
Top border of price channel:
Exp(Y879)
= Exp(a + b × X879 + 2 × s)
= Exp(a + b × 1,276 + 2 × s)
= Exp(6.0451 + -0.0007 × 1,276 + 2 × 0.0937)
= Exp(5.3502)
= $210.66
Bottom border of price channel:
Exp(Y879)
= Exp(a + b × X879 – 2 × s)
= Exp(a + b × 1,276 – 2 × s)
= Exp(6.0451 + -0.0007 × 1,276 – 2 × 0.0937)
= Exp(4.9754)
= $144.81
March 20, 2026 calculations
Top border of price channel:
Exp(Y1,255)
= Exp(a + b × X1,255 + 2 × s)
= Exp(a + b × 1,824 + 2 × s)
= Exp(6.0451 + -0.0007 × 1,824 + 2 × 0.0937)
= Exp(4.9714)
= $144.22
Bottom border of price channel:
Exp(Y1,255)
= Exp(a + b × X1,255 – 2 × s)
= Exp(a + b × 1,824 – 2 × s)
= Exp(6.0451 + -0.0007 × 1,824 – 2 × 0.0937)
= Exp(4.5966)
= $99.14
Description
- The primary trend is decreasing.
- The decline rate of the primary trend is 22.30% per annum.
- HLNE price at the close of March 20, 2026 was $99.59 and was inside the primary price channel.
Secondary Trend
Start date: January 12, 2026
End date: March 20, 2026
a = 18.6616
b = -0.0077
s = 0.0474
Annual growth rate:
Exp(365 × b) – 1
= Exp(365 × -0.0077) – 1
= -94.07%
Price channel spread:
Exp(4 × s) – 1
= Exp(4 × 0.0474) – 1
= 20.86%
January 12, 2026 calculations
Top border of price channel:
Exp(Y1,208)
= Exp(a + b × X1,208 + 2 × s)
= Exp(a + b × 1,757 + 2 × s)
= Exp(18.6616 + -0.0077 × 1,757 + 2 × 0.0474)
= Exp(5.1561)
= $173.48
Bottom border of price channel:
Exp(Y1,208)
= Exp(a + b × X1,208 – 2 × s)
= Exp(a + b × 1,757 – 2 × s)
= Exp(18.6616 + -0.0077 × 1,757 – 2 × 0.0474)
= Exp(4.9666)
= $143.53
March 20, 2026 calculations
Top border of price channel:
Exp(Y1,255)
= Exp(a + b × X1,255 + 2 × s)
= Exp(a + b × 1,824 + 2 × s)
= Exp(18.6616 + -0.0077 × 1,824 + 2 × 0.0474)
= Exp(4.6374)
= $103.28
Bottom border of price channel:
Exp(Y1,255)
= Exp(a + b × X1,255 – 2 × s)
= Exp(a + b × 1,824 – 2 × s)
= Exp(18.6616 + -0.0077 × 1,824 – 2 × 0.0474)
= Exp(4.4479)
= $85.45
Description
- The secondary trend is decreasing.
- The decline rate of the secondary trend is 94.07% per annum.
- HLNE price at the close of March 20, 2026 was inside the secondary price channel.