Diamond Hill Performance

DHIL -- USA Stock  

USD 145.12  0.44  0.30%

On a scale of 0 to 100 Diamond Hill holds performance score of 12. The firm shows Beta (market volatility) of 0.7436 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. Although it is extremely important to respect Diamond Hill Investment historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in predicting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By reviewing Diamond Hill Investment technical indicators you can presently evaluate if the expected return of 0.2042% will be sustainable into the future. Please utilizes Diamond Hill Investment Information Ratio, and the relationship between Downside Deviation and Value At Risk to make a quick decision on weather Diamond Hill price patterns will revert.

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Diamond Hill Investment Group are ranked lower than 12 (%) of all global equities and portfolios over the last 30 days. Even with considerably weak technical indicators, Diamond Hill revealed solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio4.90
Fifty Two Week Low124.57
Fifty Two Week High178.34
Horizon     30 Days    Login   to change

Diamond Hill Investment Relative Risk vs. Return Landscape

If you would invest  12,785  in Diamond Hill Investment Group on October 22, 2019 and sell it today you would earn a total of  1,727  from holding Diamond Hill Investment Group or generate 13.51% return on investment over 30 days. Diamond Hill Investment Group is currently generating 0.2042% of daily expected returns and assumes 1.1078% risk (volatility on return distribution) over the 30 days horizon. In different words, 9% of equities are less volatile than Diamond Hill and 97% 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 is expected to generate 1.71 times more return on investment than the market. However, the company is 1.71 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The DOW is currently generating roughly 0.2 per unit of risk.

Diamond Hill Market Risk Analysis

Sharpe Ratio = 0.1843
Good Returns
Average Returns
Small ReturnsDHIL
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Diamond Hill Relative Performance Indicators

Estimated Market Risk
  actual daily
 9 %
of total potential
Expected Return
  actual daily
 3 %
of total potential
Risk-Adjusted Return
  actual daily
 12 %
of total potential
Based on monthly moving average Diamond Hill is performing at about 12% 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 Alerts

Equity Alerts and Improvement Suggestions

About 60.0% of the company shares are held by institutions such as insurance companies
Latest headline from lampnews.com: Pro-Diamond Hill Investment Group Inc Institutional Investors Sentiment Runs High in Q2 2019 - The Lamp News

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  
Additionally see Investing Opportunities. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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