Hamilton Lane Inc (HLNE) Daily/Weekly Backtest Results
*Transaction costs, taxes and dividends are excluded from these calculations. Past performance may not necessarily be a reliable guide to future performance.
Calculations for Hamilton Lane
Expectancy is the percentage profit or loss you would expect to make on the next purchase of this stock with an entry point at the specified signal and profit target as set above. Given a large enough sample size, a positive expectancy indicates the trading strategy is likely to be profitable.
Expectancy calculation for 12 signal(s) occurring before 23 June 2024 for a 7.5% profit target: (75.00% * 9.21%) + (25.00% * 3.16%) - (0% * 0%) = 7.70%.
Wins: 9 Breakevens: 3 Losses: 0
To even out CAGR calculations, large individual returns from particularly quick trades have been capped at 300%.
The Sharpe Ratio calculation assumes a risk free return rate of 2% per calendar year. Ideally the ratio should be a positive number. A higher positive number indicates the strategy has a more attractive risk adjusted rate of return for this particular buy signal and stock over the chart's timeframe.
Hamilton Lane Analysis
Market sector: Financials.
External links: Seeking Alpha Research, Zacks Research.
These links may show useful information about why a stock's price has fallen significantly.
Super Oversold Backtest Summary (Fixed Profits System)
This table summarises how profitable it would have been to have bought this stock at each Super Oversold entry signal. Hover over the icons to see more details of the particular trade, including the maximum percentage drawdown and how long it took to reach the desired percentage profit.
Key:
= profit point not achieved.
= profit point achieved with CAGR above 15%.
= profit point achieved with CAGR of between 5% and 15%.
= profit point achieved but CAGR was less than 5%.
| Signal Date, Score and Sector Score | Buy Signal | Price | Performance (mouseover for details) | ||||
|---|---|---|---|---|---|---|---|
| 5% | 6% | 7.5% | 10% | 20% | |||
| 24 June 2026 smart_toyLOW (79) account_balanceLOW | Super Oversold (52) | $ 75.05 | |||||
| 03 June 2026 smart_toyMEDIUM (81) account_balanceLOW | Super Oversold (26) | $ 80.62 | |||||
| 13 May 2026 smart_toyLOW (73) account_balanceLOW | Super Oversold (26) | $ 86.39 | |||||
| 13 May 2026 smart_toyLOW (73) account_balanceLOW | Super Oversold (52) | $ 86.39 | |||||
| 28 April 2026 smart_toyLOW (71) account_balanceLOW | Super Oversold (MD) | $ 90.10 | |||||
| 10 April 2026 smart_toyLOW (79) account_balanceLOW | Super Oversold (GD) | $ 93.43 | |||||
| 12 March 2026 smart_toyLOW (67) account_balanceLOW | Super Oversold (RoC) | $ 94.69 | |||||
| 12 March 2026 smart_toyLOW (67) account_balanceLOW | Super Oversold (MD) | $ 94.69 | |||||
| 12 March 2026 smart_toyLOW (67) account_balanceLOW | Super Oversold (26) | $ 94.69 | |||||
| 24 February 2026 smart_toyLOW (59) account_balanceLOW | Super Oversold (52) | $ 101.37 | |||||
| 17 October 2025 smart_toyLOW (62) account_balanceLOW | Super Oversold (26) | $ 117.98 | |||||
| 13 January 2025 smart_toyMEDIUM (86) account_balanceLOW | Super Oversold (MD) | $ 137.94 | |||||
| 13 January 2025 smart_toyMEDIUM (86) account_balanceLOW sirenFIRE SALE | Super Oversold (RoC) | $ 137.94 | |||||
| 10 May 2022 smart_toyMEDIUM (86) sirenFIRE SALE | Super Oversold (26) | $ 65.78 | |||||
| 09 May 2022 smart_toyLOW (72) sirenFIRE SALE | Super Oversold (26) | $ 65.82 | |||||
| 09 May 2022 smart_toyLOW (72) sirenFIRE SALE | Super Oversold (52) | $ 65.82 | |||||
| 22 February 2022 smart_toyLOW (67) sirenFIRE SALE | Super Oversold (RoC) | $ 75.88 | |||||
| 18 February 2022 smart_toyLOW (71) sirenFIRE SALE | Super Oversold (26) | $ 76.84 | |||||
| 18 February 2022 smart_toyLOW (71) | Super Oversold (MD) | $ 76.84 | |||||
| 18 March 2020 smart_toyHIGH (99) sirenFIRE SALE | Super Oversold (26) | $ 44.72 | |||||
| 16 March 2020 smart_toyHIGH (99) sirenFIRE SALE | Super Oversold (RoC) | $ 49.17 | |||||
| 01 November 2018 smart_toyLOW (61) sirenFIRE SALE | Super Oversold (RoC) | $ 33.33 | |||||
| 01 November 2018 smart_toyLOW (61) sirenFIRE SALE | Super Oversold (GD) | $ 33.33 | |||||
| 01 November 2018 smart_toyLOW (61) sirenFIRE SALE | Super Oversold (26) | $ 33.33 | |||||
| 26 October 2018 smart_toyLOW (76) sirenFIRE SALE | Super Oversold (GD) | $ 35.72 | |||||
The data for Hamilton Lane Inc (exchange: XNAS symbol: HLNE) was last updated 01 Jul 2026 09:10. Data for this stock is available from 01 Mar 2017 - 30 Jun 2026.