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Entity & Brand

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CompanyHamilton Lane Incorporated
TickerHLNE
ExchangeNASDAQ
Weeks Used8

Signals Snapshot

8-week window ?
No signals in this window.
How to read this section
Left column describes the week the signal was generated (historical context). Right column shows performance and posture since that signal to the present. MFE ? and MAE ? quantify upside capture vs downside risk after the signal.

Price Overview

Tiles ?
Metric Signal Value Notes
Price Window Positive 1.38% over 8w Endpoint return across the selected window.
Return Volatility Positive 1.72% Std dev of weekly returns — low is steadier, high is whipsaw-prone.
Volume Trend Positive Rising Slope of weekly volume across the window.
Vs 8w High Negative -3.63% Distance to the prior-window high (latest week excluded).
Price vs MAs Negative Below

Trend Overview

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Metric Signal Value Notes
Gauge Reading Neutral 46.7/100
Direction Positive Rising
Acceleration Negative decelerating
Gauge Volatility Neutral High
Trend State Neutral Range / Neutral
Momentum Drawdown Negative 10.2 pts from 8w peak
Trend State: Range / Neutral — gauge 46.7/100 — 8w slope 2.77; ST slope -3.39 pts/wk — drawdown 10.2 pts from peak — vol high ?

Weekly Price Action

8 weeks ?
Week ending Open High Low Close Change % Volume (MA) Trend
Fri, 19 Sep 2025 150.12 150.44 148.16 149.82 -0.20%
Fri, 12 Sep 2025 153.96 154.67 148.54 148.79 -3.36%
Fri, 5 Sep 2025 147.96 148.71 144.36 146.12 -1.24%
Fri, 29 Aug 2025 155.00 155.19 152.71 154.34 -0.43%
Fri, 22 Aug 2025 150.53 157.01 150.09 154.86 2.88%
Fri, 15 Aug 2025 158.65 158.65 154.25 155.46 -2.01%
Fri, 8 Aug 2025 153.82 155.62 152.56 154.54 0.47%
Fri, 1 Aug 2025 148.00 148.35 142.53 147.79 -0.14% —

Price Narrative

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Stands OutNo highlights available.
What to WatchNo watch items available.

Trend Narrative

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Stands Out Trend focus for week ending Fri, 19 Sep 2025. Gauge: 46.7/100; slope 2.77 pts/wk; short-term -3.39 pts/wk; decelerating. Gauge volatility: high. Momentum drawdown from 8w peak: 10.2 pts.
What to Watch How to read this — Range-bound conditions; conviction is limited until a break or acceleration emerges.

All Price Analysis

Complete dump of monthly_analysis.series & monthly_analysis.diagnostics
Series
Close Price Change Pct: 1.3750592056296214, Slope: -0.5126738095238084
Change Percent Vol: 1.7174467786513792, Slope: -0.2448809523809524
Volume Slope: 28333.333333333332, Z Last: 1.0370278775015924
Deviation From Baseline Last: 0.30146, Z Last: -0.8973697324134866, Slope: -0.03827035714285715
Diagnostics
Volume Trend rising
Close Vs Recent High Pct -3.62652772417342
Conv Div divergence
Momentum Trend improving
Last Trend Label Neutral
Close Vs Recent Low Pct 2.5336709553791437
Ma Stack mixed
Cross 4 8 none
Price Vs Ma below
Baseline Deviation 0.30146
Baseline Dir narrowing
What does it mean?
  1. 8-week price move: 1.38%. Weekly return volatility: 1.72%. Close is 3.63% below the prior-window 8-week high. and 2.53% above the prior-window 8-week low. Volume trend: rising. Latest week’s volume is 1.04σ from its 8-week average. Price/volume correlation (returns vs volume): 0.73. Price/volume correlation (returns vs volume change): 0.41. 26-week move: 6.76%. 52-week move: -11.38%. Price sits 0.30% above its medium-term baseline, and the distance is narrowing.
  2. How to read this — Price slope is downward, indicating persistent supply pressure. Low weekly volatility favours steadier follow-through. Volume trend diverges from price — watch for fatigue or rotation. Returns are positively correlated with volume — strength tends to arrive on higher activity. Distance to baseline is narrowing — reverting closer to its fair-value track. Price sits below key averages, keeping pressure on the tape.
  3. Down-slope argues for patience; rallies can fade sooner unless participation improves. Because liquidity isn’t confirming, prefer evidence of fresh demand before chasing moves.

All Trend Analysis

Complete dump of trend_analysis.series & trend_analysis.diagnostics
Series
Trend Pos Avg: 47.965125, Med: 52.623000000000005, Rng: (28.689999999999998, 56.998000000000005), Vol: 9.848443803940551, Slope: 2.767130952380953, Last: 46.749
Diagnostics
Last Pos 46.749
Vol Band high
Acceleration Label Decelerating
Last Label Neutral
State Label Range / Neutral
Slope 8W 2.767130952380953
Slope Short -3.3893
Accel Value -2.927321428571429
Drawdown From Peak Pts 10.249000000000002
Time In Bull 0
Time In Bear 2
Time In Mid 6
High Breakdown Recent False
Midline Failure Recent False
Bear Control Recent False
Recovery Mid Recent False
Recovery Bull Recent False
Acc Upticks 0
Acc Opportunities 0
Acc Rate None
Acc Longest Streak 0
Dist Downticks 0
Dist Opportunities 0
Dist Rate None
Dist Longest Streak 0
Low Regime Bias Mixed/None
High Regime Bias Mixed/None
What does it mean?
  1. Trend focus for week ending Fri, 19 Sep 2025. Gauge: 46.7/100; slope 2.77 pts/wk; short-term -3.39 pts/wk; decelerating. Gauge volatility: high. Momentum drawdown from 8w peak: 10.2 pts.
  2. How to read this — Range-bound conditions; conviction is limited until a break or acceleration emerges.
  3. Wait for a directional break or improving acceleration.

Final Conclusion

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VerdictNeutral
Stars ★★★☆☆
SummaryPrice window: 1. Trend: Range / Neutral; gauge 46. In combination, liquidity diverges from price.
Strengths
  • Low return volatility supports durability
Watch-outs
  • Price is not above key averages
  • Liquidity diverges from price
Disclaimer. This report is provided for educational and informational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any security. Past performance is not indicative of future results. Markets involve risk, including possible loss of principal. Always perform your own research and consider consulting a qualified financial professional before making investment decisions.
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