Our philosophy in predicting volatility of a stock is to use all available market data together with company specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Diamond Hill Investment Group Inc which you can use to evaluate future volatility of the firm. Please confirm Diamond Hill Investment Semi Deviation of 0.8408, Mean Deviation of 0.5864 and Downside Deviation of 0.9712 to check if risk estimate we provide are consistent with the epected return of 0.0%.
|Investment Horizon||30 Days Login to change|
Diamond Hill Market Sensitivity
|As returns on market increase, returns on owning Diamond Hill are expected to decrease at a much smaller rate. During bear market, Diamond Hill is likely to outperform the market.One Month Beta |Analyze Diamond Hill Investment Demand TrendCheck current 30 days Diamond Hill correlation with market (DOW)|
β = -0.0903
Diamond Hill Investment Technical Analysis