Diamond Hill Investment Stock Price on May 14, 2024
| DHIL Stock | USD 149.88 1.18 0.79% |
Below is the normalized historical share price chart for Diamond Hill Investment extending back to August 07, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Diamond Hill stands at 149.88, as last reported on the 31st of May, with the highest price reaching 149.97 and the lowest price hitting 148.00 during the day.
If you're considering investing in Diamond Stock, it is important to understand the factors that can impact its price. Diamond Hill Investment secures Sharpe Ratio (or Efficiency) of -0.0119, which denotes the company had a -0.0119% return per unit of standard deviation over the last 3 months. Diamond Hill Investment exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Diamond Hill's Mean Deviation of 0.9236, semi deviation of 1.14, and Downside Deviation of 1.18 to check the risk estimate we provide.
At this time, Diamond Hill's Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 243.7 M this year, although the value of Common Stock Total Equity will most likely fall to about 56.8 M. . Price To Sales Ratio is expected to rise to 3.75 this year. Price Earnings Ratio is expected to rise to 12.14 this year. Diamond Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of October 1995 | 200 Day MA 159.0736 | 50 Day MA 152.0172 | Beta 0.914 |
Diamond |
Sharpe Ratio = -0.0119
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| Negative Returns | DHIL |
Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Diamond Hill is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Diamond Hill by adding Diamond Hill to a well-diversified portfolio.
Price Book 2.6413 | Enterprise Value Ebitda 10.2314 | Price Sales 3.1053 | Shares Float 2.6 M | Dividend Share 6 |
Diamond Hill Main Headline on 14th of May 2024
Disposition of 2000 shares by Line Thomas Edward of Diamond ... by Line Thomas Edward
Filed transaction by Diamond Hill Investment Officer: Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Diamond Hill Valuation on May 14, 2024
It is possible to determine the worth of Diamond Hill on a given historical date. On May 14, 2024 Diamond was worth 155.75 at the beginning of the trading date compared to the closed value of 157.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Diamond Hill stock. Still, in general, we apply an absolute valuation method to find Diamond Hill's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Diamond Hill where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Diamond Hill's related companies.
| Open | High | Low | Close | Volume | |
| 156.00 | 157.05 | 155.07 | 155.26 | 15,289 | |
05/14/2024 | 155.75 | 158.82 | 155.61 | 157.23 | 16,181 |
| 158.96 | 160.28 | 157.70 | 158.67 | 19,348 |
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Diamond Hill Trading Date Momentum on May 14, 2024
| On May 15 2024 Diamond Hill Investment was traded for 158.67 at the closing time. The top price for the day was 160.28 and the lowest listed price was 157.70 . The trading volume for the day was 19.3 K. The trading history from May 15, 2024 was a factor to the next trading day price upswing. The overall trading delta against the next closing price was 0.92% . The overall trading delta against the current closing price is 3.07% . |
Diamond Hill Investment Fundamentals Correlations and Trends
By evaluating Diamond Hill's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Diamond Hill's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Diamond financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Diamond Hill Stock history
Diamond Hill investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Diamond is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Diamond Hill Investment will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Diamond Hill stock prices may prove useful in developing a viable investing in Diamond Hill
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.9 M | 2.8 M | |
| Net Income Applicable To Common Shares | 46.5 M | 31.9 M |
Diamond Hill Quarterly Net Working Capital |
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Diamond Hill Stock Technical Analysis
Diamond Hill technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Diamond Hill Period Price Range
Low | May 14, 2024
| High |
155.75 | 157.23 |
Diamond Hill May 31, 2024 Market Strength
Market strength indicators help investors to evaluate how Diamond Hill stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Diamond Hill shares will generate the highest return on investment. By undertsting and applying Diamond Hill stock market strength indicators, traders can identify Diamond Hill Investment entry and exit signals to maximize returns
Diamond Hill Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Diamond Hill's price direction in advance. Along with the technical and fundamental analysis of Diamond Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Diamond to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0316 | |||
| Jensen Alpha | 0.0319 | |||
| Total Risk Alpha | 0.0169 | |||
| Sortino Ratio | 0.0268 | |||
| Treynor Ratio | 0.0459 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diamond Hill Investment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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When running Diamond Hill's price analysis, check to measure Diamond Hill's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diamond Hill is operating at the current time. Most of Diamond Hill's value examination focuses on studying past and present price action to predict the probability of Diamond Hill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diamond Hill's price. Additionally, you may evaluate how the addition of Diamond Hill to your portfolios can decrease your overall portfolio volatility.
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Is Diamond Hill's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diamond Hill. If investors know Diamond will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diamond Hill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.1 | Dividend Share 6 | Earnings Share 14.45 | Revenue Per Share 47.995 | Quarterly Revenue Growth 0.068 |
The market value of Diamond Hill Investment is measured differently than its book value, which is the value of Diamond that is recorded on the company's balance sheet. Investors also form their own opinion of Diamond Hill's value that differs from its market value or its book value, called intrinsic value, which is Diamond Hill's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diamond Hill's market value can be influenced by many factors that don't directly affect Diamond Hill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.