Diamond Hill Performance

The organization shows Beta (market volatility) of 0.0 which denotes to the fact that the returns on MARKET and Diamond Hill are completely uncorrelated. Although it is extremely important to respect Diamond Hill Valuati historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in predicting future performance of any etf is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By reviewing Diamond Hill Valuati technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Performance

Over the last 30 days Diamond Hill Valuation-Weighted 500 has generated negative risk-adjusted returns adding no value to investors with long positions. Inspite fairly stable primary indicators, Diamond Hill is not utilizing all of its potentials. The prevalent stock price fuss, may contribute to near short-term losses for the directors.
Fifty Two Week Low27.64
Fifty Two Week High34.89
Horizon     30 Days    Login   to change

Diamond Hill Valuati Relative Risk vs. Return Landscape

If you would invest (100.00)  in Diamond Hill Valuation-Weighted 500 on October 13, 2019 and sell it today you would earn a total of  100.00  from holding Diamond Hill Valuation-Weighted 500 or generate -100.0% return on investment over 30 days. Diamond Hill Valuation-Weighted 500 is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 30 days horizon. In different words, 0% of equities are less volatile than Diamond Hill and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
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Diamond Hill Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Diamond Hill is performing at about 0% 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

Diamond Hill Valuati is not yet fully synchronised with the market data
Diamond Hill Valuati has some characteristics of a very speculative penny stock
The fund retains 99.88% of its assets under management (AUM) in equities
See also Investing Opportunities. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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