Diamond Hill Stock Forward View - Accumulation Distribution
| DHIL Stock | USD 171.35 0.07 0.04% |
Diamond Stock outlook is based on your current time horizon. Although Diamond Hill's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Diamond Hill's systematic risk associated with finding meaningful patterns of Diamond Hill fundamentals over time.
The relative strength index (RSI) of Diamond Hill's share price is above 70 as of now suggesting that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling Diamond, making its price go up or down. Momentum 74
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.07) | Quarterly Revenue Growth (0.04) |
Using Diamond Hill hype-based prediction, you can estimate the value of Diamond Hill Investment from the perspective of Diamond Hill response to recently generated media hype and the effects of current headlines on its competitors.
Diamond Relative Strength Index
Diamond Hill Investment Hype to Price Pattern
Investor biases related to Diamond Hill's public news can be used to forecast risks associated with an investment in Diamond. The trend in average sentiment can be used to explain how an investor holding Diamond can time the market purely based on public headlines and social activities around Diamond Hill Investment. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Diamond Hill's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Diamond Hill.
Diamond Hill after-hype prediction price | USD 171.27 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Diamond Hill to cross-verify your projections. Diamond Hill Additional Predictive Modules
Most predictive techniques to examine Diamond price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Diamond using various technical indicators. When you analyze Diamond charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 59.32 | 0.0048 |
| Check Diamond Hill Volatility | Backtest Diamond Hill | Information Ratio |
Diamond Hill Trading Date Momentum
| On February 01 2026 Diamond Hill Investment was traded for 171.35 at the closing time. The top price for the day was 172.13 and the lowest listed price was 171.30 . There was no trading activity during the period 0.0. Lack of trading volume on February 1, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.09% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Diamond Hill to competition |
Other Forecasting Options for Diamond Hill
For every potential investor in Diamond, whether a beginner or expert, Diamond Hill's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Diamond Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Diamond. Basic forecasting techniques help filter out the noise by identifying Diamond Hill's price trends.Diamond Hill Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Diamond Hill stock to make a market-neutral strategy. Peer analysis of Diamond Hill could also be used in its relative valuation, which is a method of valuing Diamond Hill by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Diamond Hill Market Strength Events
Market strength indicators help investors to evaluate how Diamond Hill stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Diamond Hill shares will generate the highest return on investment. By undertsting and applying Diamond Hill stock market strength indicators, traders can identify Diamond Hill Investment entry and exit signals to maximize returns.
Diamond Hill Risk Indicators
The analysis of Diamond Hill's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Diamond Hill's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting diamond stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.54 | |||
| Semi Deviation | 0.7507 | |||
| Standard Deviation | 5.6 | |||
| Variance | 31.39 | |||
| Downside Variance | 1.77 | |||
| Semi Variance | 0.5636 | |||
| Expected Short fall | (1.96) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Diamond Hill
The number of cover stories for Diamond Hill depends on current market conditions and Diamond Hill's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Diamond Hill is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Diamond Hill's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Diamond Hill Short Properties
Diamond Hill's future price predictability will typically decrease when Diamond Hill's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Diamond Hill Investment often depends not only on the future outlook of the potential Diamond Hill's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Diamond Hill's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.8 M | |
| Cash And Short Term Investments | 41.6 M |
Check out Historical Fundamental Analysis of Diamond Hill to cross-verify your projections. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Asset Management & Custody Banks space 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. Projected growth potential of Diamond fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Diamond Hill assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.07) | Dividend Share 6 | Earnings Share 17.23 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
Diamond Hill Investment's market price often diverges from its book value, the accounting figure shown on Diamond's balance sheet. Smart investors calculate Diamond Hill's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Diamond Hill's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Diamond Hill's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Diamond Hill should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.