Diamond Hill Price Prediction

Diamond Hill Investment Group -- USA Stock  

USD 200.69  0.59  0.29%

Macroaxis is not in business of monitoring Diamond Hill headlines and social sentiment data; there are plenty of companies out there that do it quite successfully. However, we do analyze noise-free headlines and recent hype associated with Diamond Hill Investment Group brand which may create opportunities for some arbitrage if properly timed. With Diamond Hill hype-based prediction module you can estimate the value of Diamond Hill Investment Group from the prospective of Diamond Hill response to recently generated media hype and the effects of current headlines on its competitors. The module also provides analysis of price elasticity to changes in media outlook on Diamond Hill over a specific investment horizon. Additionally see Diamond Hill Basic Forecasting Models to cross-verify your projections.
 Time Horizon     30 Days    Login   to change

Diamond Hill After-Hype Price Density Analysis

 Next price density 
 
Expected price to next headline

Diamond Hill Estimiated After-Hype Price Volatility

April 24, 2018
200.69
Current Value
Downside
196.66
199.93
After-hype Price
Target Price Odds
 Above  Below  
203.20
Upside
Diamond Hill is not too risky asset. Analysis and calculation of next after-hype price of Diamond Hill Investment is based on 2 months time horizon.

Diamond Hill Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.08% 1.09% 0.17%  0.02% 3 Events / Month3 Events / MonthIn about 3 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
200.69199.930.08%
50.70% 

Diamond Hill Hype Timeline

Diamond Hill Investment Group is currently traded for200.69. This company has historical hype elasticity of -0.17 and average elasticity to hype of competition of -0.02. Diamond Hill Investment Group is projected to decline in value after the next headline with price expected to drop to 199.93. The average volatility of media hype impact on the company stock price is about 50.7%. The price decrease on the next news is expected to be -0.08% where as daily expected return is currently at -0.08%. The volatility of related hype on Diamond Hill is about 394.93% with expected price after next announcement by competition of 200.67. About 62.0% of the company shares are held by institutions such as insurance companies. The book value of Diamond Hill Investment Group was currently reported as 52.6. The company recorded earning per share (EPS) of 14.48. Diamond Hill Investment Group last dividend was issued on 2017-11-30. This company had 1:5 split on 2001-09-26. Given the investment horizon of 30 days, the next projected press release will be in about 3 days.
Additionally see Diamond Hill Basic Forecasting Models to cross-verify your projections.

Diamond Hill Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Realty Income Corporation(0.40) 1 per month 0.00  0.0361  1.83 (2.18)  5.31 
Diamond Hill Investment Group(2.15) 3 per month 0.00 (0.0953)  2.20 (2.00)  4.70 
AllianceBernstein Holding L P(0.1) 3 per month 0.00 (0.0584)  1.69 (2.08)  4.69 
Associated Capital Group(0.50) 2 per month 1.82  0.12  3.43 (3.22)  8.81 
Arlington Asset Investment Corp(0.17) 1 per month 0.00  0.0259  1.68 (1.86)  8.41 
The Blackstone Group L P 0.31 2 per month 0.00 (0.0719)  1.36 (1.50)  4.29 
The Carlyle Group L P(0.1) 3 per month 0.00 (0.13)  1.99 (2.58)  5.70 
China Cord Blood Corporation 0.18 2 per month 0.00 (0.13)  2.25 (4.29)  10.20 
Credit Suisse Group AG 0.17 2 per month 0.00 (0.18)  1.27 (2.03)  5.08 
Drive Shack 0.00 0 per month 0.00  0.0162  2.61 (2.84)  8.63 

Contributor Headline

Latest Prospective on Diamond Hill
Diamond Hill Investment
  few days ago at Macroaxis
Filed for James Laird
Cablevision Systems exotic insider transaction detected
April 24, 2018 for Charles F Dolan 2009 Family Trust Fbo Kathleen M Dolan
Sale by Peter Stern of 300 shares of Time Warner
April 24, 2018 for Peter Stern
View All Premium Stories  

Generate Optimal Portfolios

Align your risk and return expectations
Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally see Diamond Hill Basic Forecasting Models to cross-verify your projections. Please also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.