For the selected time horizon Diamond Hill Investment Group has a risk adjusted performance of 0.23, jensen alpha of 0.56, total risk alpha of 0.81, sortino ratio of 0.0 and treynor ratio of 1.02Macroaxis provides buy, hold, or sell suggestion on Diamond Hill Investment to complement and cross-verify current analyst consensus on Diamond Hill Investment Group. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Diamond Hill is not overpriced, please confirm all Diamond Hill Investment fundamentals including its Current Valuation, Revenue, Book Value Per Share, as well as the relationship between Number of Shares Shorted and Cash and Equivalents . Given that Diamond Hill Investment has Number of Shares Shorted of 51.47 K, we urge you verify Diamond Hill Investment Group market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Diamond Hill Thematic Classifications
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Diamond Hill Volatility Alert
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Diamond Hill Fundamental Vs Peers
Additionally see Diamond Hill Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.