Diamond Hill Investment Stock Price History

DHIL Stock  USD 151.86  1.03  0.68%   
Below is the normalized historical share price chart for Diamond Hill Investment extending back to June 06, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Diamond Hill stands at 151.86, as last reported on the 23rd of April, with the highest price reaching 153.76 and the lowest price hitting 150.00 during the day.
IPO Date
10th of October 1995
200 Day MA
162.3114
50 Day MA
151.3286
Beta
0.918
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Diamond Stock, it is important to understand the factors that can impact its price. Diamond Hill Investment secures Sharpe Ratio (or Efficiency) of -0.0472, which denotes the company had a -0.0472% return per unit of standard deviation over the last 3 months. Diamond Hill Investment exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Diamond Hill's Standard Deviation of 1.74, coefficient of variation of (3,786), and Mean Deviation of 1.17 to check the risk estimate we provide.
  
At this time, Diamond Hill's Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 243.7 M this year, although the value of Common Stock Total Equity will most likely fall to about 56.8 M. . Price To Sales Ratio is expected to rise to 3.75 this year. Price Earnings Ratio is expected to rise to 12.14 this year. Diamond Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0472

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Estimated Market Risk

 1.78
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.08
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Diamond Hill is not performing at its full potential. However, 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 Diamond Hill to a well-diversified portfolio.
Price Book
2.6413
Enterprise Value Ebitda
10.2314
Price Sales
3.1053
Shares Float
2.7 M
Dividend Share
6

Diamond Hill Stock Price History Chart

There are several ways to analyze Diamond Stock price data. The simplest method is using a basic Diamond candlestick price chart, which shows Diamond Hill price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJanuary 29, 2024164.38
Lowest PriceFebruary 29, 2024143.27

Diamond Hill April 23, 2024 Stock Price Synopsis

Various analyses of Diamond Hill's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Diamond Stock. It can be used to describe the percentage change in the price of Diamond Hill from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Diamond Stock.
Diamond Hill Price Action Indicator 0.50 
Diamond Hill Price Daily Balance Of Power 0.27 
Diamond Hill Price Rate Of Daily Change 1.01 

Diamond Hill April 23, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Diamond Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Diamond Hill intraday prices and daily technical indicators to check the level of noise trading in Diamond Stock and then apply it to test your longer-term investment strategies against Diamond.

Diamond Stock Price History Data

The price series of Diamond Hill for the period between Wed, Jan 24, 2024 and Tue, Apr 23, 2024 has a statistical range of 21.64 with a coefficient of variation of 3.15. Under current investment horizon, the daily prices are spread out with arithmetic mean of 152.75. The median price for the last 90 days is 151.7. The company completed 1:5 stock split on 26th of September 2001. Diamond Hill Investment completed dividends distribution on 2024-03-08.
OpenHighLowCloseVolume
04/23/2024
 150.12  153.76  150.00  151.86 
04/22/2024 150.12  153.76  150.00  151.86  27,808 
04/19/2024 147.80  151.55  147.80  150.83  10,727 
04/18/2024 147.96  148.50  147.96  148.40  8,842 
04/17/2024 149.48  150.55  147.89  147.89  17,032 
04/16/2024 149.11  150.81  149.11  149.26  8,811 
04/15/2024 149.51  149.86  148.74  149.41  10,832 
04/12/2024 148.25  151.53  148.25  150.57  13,023 
04/11/2024 149.95  150.47  149.76  150.11  10,836 
04/10/2024 150.48  150.49  149.30  150.45  13,549 
04/09/2024 152.72  153.00  152.14  152.45  7,791 
04/08/2024 150.79  153.94  150.79  152.22  12,248 
04/05/2024 148.26  150.75  148.26  149.46  11,998 
04/04/2024 151.94  152.00  149.57  150.11  12,765 
04/03/2024 149.15  150.78  149.15  149.31  10,564 
04/02/2024 149.17  150.48  148.46  149.09  14,102 
04/01/2024 152.60  152.60  150.59  150.59  12,217 
03/28/2024 153.88  154.19  151.98  154.17  25,090 
03/27/2024 151.98  153.63  151.00  153.02  26,635 
03/26/2024 153.63  153.63  149.74  149.74  22,361 
03/25/2024 149.84  151.51  149.80  151.08  13,529 
03/22/2024 150.89  152.01  149.18  150.37  13,854 
03/21/2024 151.82  152.25  148.54  151.32  27,391 
03/20/2024 151.04  153.09  149.70  151.84  9,998 
03/19/2024 146.00  152.00  146.00  150.79  18,300 
03/18/2024 150.73  151.62  149.29  149.71  19,798 
03/15/2024 149.00  151.75  149.00  149.95  32,239 
03/14/2024 151.56  151.98  149.20  150.19  20,811 
03/13/2024 153.01  155.44  153.01  153.58  15,218 
03/12/2024 152.77  153.38  150.72  152.92  24,824 
03/11/2024 152.45  154.00  150.88  153.50  21,092 
03/08/2024 153.58  155.20  150.92  151.53  28,826 
03/07/2024 155.20  156.46  151.50  152.33  30,594 
03/06/2024 153.27  153.73  151.46  152.23  15,314 
03/05/2024 154.70  156.60  150.62  150.62  27,197 
03/04/2024 153.02  155.72  151.70  151.70  19,516 
03/01/2024 145.00  152.45  144.63  150.32  24,509 
02/29/2024 148.59  150.77  143.27  143.27  34,216 
02/28/2024 146.50  147.30  145.78  145.78  5,432 
02/27/2024 150.00  150.37  145.27  145.27  27,222 
02/26/2024 148.40  150.06  147.33  148.60  13,867 
02/23/2024 150.66  150.66  148.35  148.35  6,332 
02/22/2024 149.31  150.12  146.28  146.55  28,829 
02/21/2024 151.54  153.39  146.74  146.74  7,804 
02/20/2024 151.79  152.37  149.23  149.23  18,375 
02/16/2024 155.63  155.63  151.99  151.99  13,887 
02/15/2024 155.85  156.90  151.52  153.39  25,262 
02/14/2024 152.80  156.52  151.78  153.84  32,487 
02/13/2024 162.42  162.42  150.08  150.08  39,039 
02/12/2024 161.75  165.50  161.75  163.60  7,623 
02/09/2024 160.00  162.30  158.65  158.65  8,613 
02/08/2024 155.34  159.49  151.25  157.93  26,912 
02/07/2024 156.21  159.14  155.25  155.25  20,168 
02/06/2024 154.43  156.48  154.16  154.22  12,784 
02/05/2024 151.11  154.87  151.11  153.36  16,229 
02/02/2024 156.91  157.72  153.06  153.15  25,252 
02/01/2024 159.00  161.72  157.04  157.04  32,215 
01/31/2024 163.39  163.40  157.97  157.97  10,056 
01/30/2024 166.68  166.68  163.00  163.00  3,885 
01/29/2024 163.32  166.20  161.35  164.38  12,639 
01/26/2024 165.10  165.10  161.40  161.40  8,748 

About Diamond Hill Stock history

Diamond Hill investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Diamond is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Diamond Hill Investment will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Diamond Hill stock prices may prove useful in developing a viable investing in Diamond Hill
Last ReportedProjected for Next Year
Common Stock Shares Outstanding2.9 M2.8 M
Net Income Applicable To Common Shares46.5 M31.9 M

Diamond Hill Quarterly Net Working Capital

34.48 Million

Diamond Hill Stock Technical Analysis

Diamond Hill technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Diamond Hill technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Diamond Hill trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Diamond Hill Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Diamond Hill's price direction in advance. Along with the technical and fundamental analysis of Diamond Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Diamond to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Diamond Hill Investment is a strong investment it is important to analyze Diamond Hill's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Diamond Hill's future performance. For an informed investment choice regarding Diamond Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diamond Hill Investment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for Diamond Stock analysis

When running Diamond Hill's price analysis, check to measure Diamond Hill's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diamond Hill is operating at the current time. Most of Diamond Hill's value examination focuses on studying past and present price action to predict the probability of Diamond Hill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diamond Hill's price. Additionally, you may evaluate how the addition of Diamond Hill to your portfolios can decrease your overall portfolio volatility.
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Is Diamond Hill's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diamond Hill. If investors know Diamond will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diamond Hill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Dividend Share
6
Earnings Share
14.31
Revenue Per Share
46.366
Quarterly Revenue Growth
(0.03)
The market value of Diamond Hill Investment is measured differently than its book value, which is the value of Diamond that is recorded on the company's balance sheet. Investors also form their own opinion of Diamond Hill's value that differs from its market value or its book value, called intrinsic value, which is Diamond Hill's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diamond Hill's market value can be influenced by many factors that don't directly affect Diamond Hill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Diamond Hill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diamond Hill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diamond Hill's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.