Diamond Hill Investment Group has a volatility of 1.08 and is 1.83 times more volatile than DOW. 9%
of all equities and portfolios are less risky than Diamond Hill. Compared to the overall equity markets, volatility of historical daily returns of Diamond Hill Investment Group is lower than 9 (%)
of all global equities and portfolios over the last 30 days. Use Diamond Hill Investment Group to protect against small markets fluctuations. The stock experiences normal downward trend and little activity. Check odds of Diamond Hill to be traded at $191.57 in 30 days
. 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.
Diamond Hill correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding Diamond Hill Investment Group and equity matching DJI index in the same portfolio.