Diamond Hill Performance

DHIL -- USA Stock  

USD 165.93  4.07  2.39%

Macroaxis gives Diamond Hill performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.3151 which denotes to the fact that as returns on market increase, Diamond Hill returns are expected to increase less than the market. However during bear market, the loss on holding Diamond Hill will be expected to be smaller as well.. Even though it is essential to pay attention to Diamond Hill Investment historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy in predicting future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Diamond Hill Investment Group exposes twenty-one different technical indicators which can help you to evaluate its performance. Diamond Hill Investment has expected return of -0.4122%. Please be advised to confirm Diamond Hill Investment Information Ratio, and the relationship between Downside Deviation and Value At Risk to decide if Diamond Hill Investment past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Diamond Hill Investment Relative Risk vs. Return Landscape

If you would invest  18,631  in Diamond Hill Investment Group on August 21, 2018 and sell it today you would lose (1,631)  from holding Diamond Hill Investment Group or give up 8.75% of portfolio value over 30 days. Diamond Hill Investment Group is currently does not generate positive expected returns and assumes 0.8378% risk (volatility on return distribution) over the 30 days horizon. In different words, 7% of equities are less volatile than Diamond Hill Investment Group and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, Diamond Hill Investment Group is expected to under-perform the market. In addition to that, the company is 2.12 times more volatile than its market benchmark. It trades about -0.49 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.26 per unit of volatility.

Diamond Hill Market Risk Analysis

Sharpe Ratio = -0.492
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Negative ReturnsDHIL

Diamond Hill Relative Performance Indicators

Estimated Market Risk
  actual daily
 93 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  actual daily
 1 %
of total potential
Based on monthly moving average Diamond Hill is performing at about 0% of its full potential. 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 it to a well-diversified portfolio.

Diamond Hill Performance Rating

Diamond Hill Investment Group Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days Diamond Hill Investment Group has generated negative risk-adjusted returns adding no value to investors with long positions.

Diamond Hill Alerts

Equity Alerts and Improvement Suggestions

Diamond Hill generates negative expected return over the last 30 days
Diamond Hill has high likelihood to experience some financial distress in the next 2 years
About 62.0% of the company shares are held by institutions such as insurance companies
Latest headline from ztribune.com: Barr ES Co Upped Its Diamond Hill Invt Cl A Stake Verifone Has 1.06 Sentiment

Diamond Hill Dividends

Diamond Hill Investment Dividends Analysis

Check Diamond Hill Investment dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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