Diamond Hill Alpha and Beta Analysis

DHIL -- USA Stock  

  Buyout Trend

This module allows you to check different measures of market premium for Diamond Hill Investment Group as well as systematic risk associated with investing in Diamond Hill over a specified time horizon. Additionally see Diamond Hill Backtesting, Diamond Hill Valuation, Diamond Hill Correlation, Diamond Hill Hype Analysis, Diamond Hill Volatility, Diamond Hill History and analyze Diamond Hill Performance.
Enterprise Value
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Diamond Hill Market Premiums

α0.12   β0.66
30 days against DJI

Diamond Hill expected buy-and-hold returns

Diamond Hill Market Price Analysis

Diamond Hill Return and Market Media

The median price of Diamond Hill for the period between Fri, Aug 16, 2019 and Thu, Nov 14, 2019 is 134.87 with a coefficient of variation of 3.42. The daily time series for the period is distributed with a sample standard deviation of 4.64, arithmetic mean of 135.71, and mean deviation of 3.22. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Purchase by Meuse David R of 1000 shares of Diamond Hill08/21/2019
2
Diamond Hill exotic insider transaction detected08/30/2019
3
Other09/04/2019
4
Sale by Roderick Dillon of 1500 shares of Diamond Hill09/05/2019
5
Sale by Bradley Shoup of 250 shares of Diamond Hill09/09/2019
6
Exercise or conversion by James Laird of 15000 shares of Dia...09/11/2019
7
Institutional Investors Love Diamond Hill Investment Group I...09/23/2019
8
Acquisition by Roderick Dillon of 13512 shares of Diamond Hi...09/25/2019
9
Acquisition by St Pierre Nicole Renee of 8000 shares of Diam...09/26/2019
10
Other10/02/2019
11
Sale by James Laird of 760 shares of Diamond Hill10/03/2019
12
Diamond Hill exotic insider transaction detected10/09/2019
13
Short Interest in Diamond Hill Investment Group, Inc. Declin...10/16/2019
14
Diamond Hill exotic insider transaction detected10/17/2019
15
Nuveen Asset Management LLC Takes Position in Diamond Hill I...10/22/2019
16
Payment of 2614 shares by Christopher Bingaman of Diamond Hi...10/23/2019
17
Acquisition by Reynolds Diane D of 428 shares of Diamond Hil...10/24/2019
18
Diamond Hill Investment Group, Inc. Is Picking Up Steam Urge...10/25/2019
19
Qualcomm Holding Maintained by Arrow Financial Corp Davenpor...10/29/2019
20
2 Profitable Utility Companies to Consider as California Bla...11/01/2019
21
Bank of America Corp DE Increases Stock Position in Diamond ...11/04/2019
22
James F. Laird, Jr. Acquires 2,500 Shares of Diamond Hill In...11/07/2019
23
Diamond Hill Investment Group Upgraded to Buy at BidaskClub ...11/13/2019

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