Diamond Hill All Fund Buy Hold or Sell Recommendation

DHLTX Fund  USD 24.79  0.02  0.08%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Diamond Hill All is 'Strong Sell'. Macroaxis provides Diamond Hill buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DHLTX positions. The advice algorithm takes into account all of Diamond Hill's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Diamond Hill's buy or sell advice are summarized below:
Real Value
22.49
Hype Value
24.79
Market Value
24.79
Naive Value
24.83
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Diamond Hill All given historical horizon and risk tolerance towards Diamond Hill. When Macroaxis issues a 'buy' or 'sell' recommendation for Diamond Hill All, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Diamond Hill Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual funds such as Diamond and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Diamond Hill All. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Execute Diamond Hill Buy or Sell Advice

The Diamond recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Diamond Hill All. Macroaxis does not own or have any residual interests in Diamond Hill All or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Diamond Hill's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Diamond HillBuy Diamond Hill
Strong Sell

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Diamond Hill All has a Mean Deviation of 0.6726, Semi Deviation of 0.931, Standard Deviation of 0.9625, Variance of 0.9263, Downside Variance of 1.5 and Semi Variance of 0.8667
Our investment recommendation module complements current analysts and expert consensus on Diamond Hill. It analyzes the entity potential to grow using all fundamental, technical, and market related data available at the time. Use Diamond Hill All price to earning, year to date return, as well as the relationship between the Year To Date Return and minimum initial investment to ensure your buy or sell decision on Diamond Hill All is adequate.

Diamond Hill Trading Alerts and Improvement Suggestions

The fund retains 97.84% of its assets under management (AUM) in equities

Diamond Hill Returns Distribution Density

The distribution of Diamond Hill's historical returns is an attempt to chart the uncertainty of Diamond Hill's future price movements. The chart of the probability distribution of Diamond Hill daily returns describes the distribution of returns around its average expected value. We use Diamond Hill All price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Diamond Hill returns is essential to provide solid investment advice for Diamond Hill.
Mean Return
0.18
Value At Risk
-1.11
Potential Upside
1.45
Standard Deviation
0.96
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Diamond Hill historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Diamond Hill Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Diamond Hill or Diamond Hill Funds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Diamond Hill's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Diamond fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.19
β
Beta against NYSE Composite-0.15
σ
Overall volatility
0.98
Ir
Information ratio 0.05

Diamond Hill Volatility Alert

Diamond Hill All has relatively low volatility with skewness of -1.63 and kurtosis of 6.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Diamond Hill's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Diamond Hill's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Diamond Hill Fundamentals Vs Peers

Comparing Diamond Hill's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Diamond Hill's direct or indirect competition across all of the common fundamentals between Diamond Hill and the related equities. This way, we can detect undervalued stocks with similar characteristics as Diamond Hill or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Diamond Hill's fundamental indicators could also be used in its relative valuation, which is a method of valuing Diamond Hill by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Diamond Hill to competition
FundamentalsDiamond HillPeer Average
Price To Earning15.41 X6.53 X
Price To Book1.55 X0.74 X
Price To Sales0.97 X0.61 X
Annual Yield0 %0.29 %
Year To Date Return10.47 %0.39 %
One Year Return44.57 %4.15 %
Three Year Return10.98 %3.60 %
Five Year Return16.45 %3.24 %
Ten Year Return9.19 %1.79 %
Net Asset223.9 M4.11 B
Minimum Initial Investment2.5 K976.16 K
Last Dividend Paid0.10.65
Cash Position Weight2.16 %10.61 %
Equity Positions Weight97.84 %63.90 %

Diamond Hill Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Diamond . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Diamond Hill Buy or Sell Advice

When is the right time to buy or sell Diamond Hill All? Buying financial instruments such as Diamond Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Diamond Hill in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Mid Cap ETFs
Mid Cap ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Mid Cap ETFs theme has 69 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Mid Cap ETFs Theme or any other thematic opportunities.
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Check out Diamond Hill Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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Please note, there is a significant difference between Diamond Hill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diamond Hill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diamond Hill's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.