Diamond Hill Price Prediction and Hype Density Breakdown

DHIL -- USA Stock  

USD 144.64  0.47  0.32%

We analyze noise-free headlines and recent hype associated with Diamond Hill Investment Group 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 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.
Horizon     30 Days    Login   to change

Diamond Hill After-Hype Price Density Analysis

 Next price density 
      Expected price to next headline 

Diamond Hill Estimiated After-Hype Price Volatility

November 12, 2019
144.64
Current Value
141.41
Downside
144.53
After-hype Price
147.65
Upside
Diamond Hill is very steady asset. Analysis and calculation of next after-hype price of Diamond Hill Investment is based on 3 months time horizon.

Diamond Hill Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.19  1.04% 0.11   0.07  8 Events / Month7 Events / MonthIn about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
144.64144.530.08 
176.27

Diamond Hill Hype Timeline

Diamond Hill Investment is currently traded for144.64. The entity has historical hype elasticity of -0.11 and average elasticity to hype of competition of -0.07. Diamond Hill Investment Group is projected to decline in value after the next headline with price expected to drop to 144.53. The average volatility of media hype impact on the company stock price is about 176.27%. The price decrease on the next news is expected to be -0.08% where as daily expected return is currently at 0.19%. The volatility of related hype on Diamond Hill is about 295.45% with expected price after next announcement by competition of 144.57. About 60.0% of the company shares are held by institutions such as insurance companies. The book value of Diamond Hill was currently reported as 70.45. The company recorded earning per share (EPS) of 13.34. Diamond Hill Investment last dividend was issued on 2019-11-29. The entity had 1:5 split on 2001-09-26. Given the investment horizon of 30 days, the next projected press release will be in about 8 days.
Additionally see Diamond Hill Basic Forecasting Models to cross-verify your projections.

Diamond Hill Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Goldman Sachs Group(0.56) 9 per month 1.41  0.037  2.23 (2.42)  5.63 
Greenhill Co 0.09 11 per month 1.92  0.12  4.05 (3.37)  15.55 
Morgan Stanley(0.93) 9 per month 1.26  0.14  2.26 (2.34)  5.29 
ETRADE Financial Corporation(0.65) 9 per month 3.53  0.0109  3.02 (3.59)  19.56 
FREEDOM HOLDING CORP(0.15) 7 per month 1.21  0.0401  3.51 (2.17)  11.18 
Moelis Company(0.32) 10 per month 1.67  0.0339  3.15 (3.16)  17.17 
Gamco Investors(0.20) 7 per month 0.00 (0.0488)  3.79 (4.17)  11.26 
Evercore 0.03 9 per month 2.14 (0.0277)  2.62 (2.96)  10.60 
Diamond Hill Investment Group(0.59) 8 per month 1.01 (0.0039)  1.94 (1.76)  5.85 
Associated Capital Group(0.24) 11 per month 1.52 (0.0051)  3.57 (2.75)  8.15 

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