Diamond Hill Price Prediction

Diamond Hill Investment Group Inc -- USA Stock  

USD 207.25  2.82  1.34%

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 Inc 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 Inc 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 Estimiated After-Hype Price Volatility

 Next price density 
Expected price to next headline
March 20, 2018
Current Value
Downside upside
After-hype Price
Target Price Odds
 Above  Below  
Upside upside
Diamond Hill is not too risky asset. Analysis and calculation of next after-hype price of Diamond Hill Investment is based on 1 month time horizon.

Diamond Hill Hype Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.00% 0.00% 0.00%  0.00% 2 Events / Month1 Events / MonthIn a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility

Diamond Hill Hype Timeline

Diamond Hill Investment Group Inc is currently traded for207.25. This company stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Diamond Hill Investment Group Inc is projected not to react to the next headline with price going to stay at about the same level and average media hype impact volatility of 0.0%. The immediate return on the next news is projected to be very small where as daily expected return is currently at 0.0%. The volatility of relative hype elasticity to Diamond Hill is about 0.0%%. The volatility of related hype on Diamond Hill is about 0.0% with expected price after next announcement by competition of 207.25. About 62.0% of the company shares are held by institutions such as insurance companies. The book value of Diamond Hill Investment Group Inc was currently reported as 52.6. The company recorded earning per share (EPS) of 14.48. Diamond Hill Investment Group Inc 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 a few days.
Additionally see Diamond Hill Basic Forecasting Models to cross-verify your projections.

Diamond Hill Related Hype Analysis

Short fall
At Risk
Realty Income Corporation(0.55) 1 per month 1.22  0.19 (0.89)  1.83 (2.04)  4.31 
Diamond Hill Investment Group Inc 2.97 2 per month 0.92  0.14 (1.50)  2.24 (1.40)  6.47 
AllianceBernstein Holding L P(0.05) 1 per month 0.00 (0.0229)  0.00  1.46 (2.04)  4.34 
Associated Capital Group Inc(0.30) 1 per month 2.20  0.24 (1.68)  2.60 (3.63)  8.81 
Arlington Asset Investment Corp(0.1) 1 per month 1.59  0.17 (1.06)  1.68 (1.86)  4.67 
The Blackstone Group L P(0.43) 1 per month 0.00 (0.13)  0.00  1.09 (1.21)  2.83