Diamond Hill International Fund Price on November 26, 2024
DHIIX Fund | USD 18.04 0.09 0.50% |
Below is the normalized historical share price chart for Diamond Hill International extending back to July 01, 2019. 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 18.04, as last reported on the 11th of December 2024, with the highest price reaching 18.04 and the lowest price hitting 18.04 during the day.
If you're considering investing in Diamond Mutual Fund, it is important to understand the factors that can impact its price. Diamond Hill Interna secures Sharpe Ratio (or Efficiency) of -0.0243, which denotes the fund had a -0.0243% return per unit of standard deviation over the last 3 months. Diamond Hill International exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Diamond Hill's Coefficient Of Variation of (7,142), mean deviation of 0.5544, and Standard Deviation of 0.7157 to check the risk estimate we provide.
Diamond Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Diamond |
Sharpe Ratio = -0.0243
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Estimated Market Risk
0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 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.
Diamond Hill Valuation on November 26, 2024
It is possible to determine the worth of Diamond Hill on a given historical date. On November 26, 2024 Diamond was worth 17.72 at the beginning of the trading date compared to the closed value of 17.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Diamond Hill mutual fund. Still, in general, we apply an absolute valuation method to find Diamond Hill's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Diamond Hill where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Diamond Hill's related companies.
Open | High | Low | Close | Volume | |
17.86 | 17.86 | 17.86 | 17.86 | 1.00 | |
11/26/2024 | 17.72 | 17.72 | 17.72 | 17.72 | 1.00 |
17.84 | 17.84 | 17.84 | 17.84 | 1.00 |
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Diamond Hill Trading Date Momentum on November 26, 2024
On November 27 2024 Diamond Hill International was traded for 17.84 at the closing time. The highest daily price throughout the period was 17.84 and the lowest price was 17.84 . There was no trading activity during the period 1.0. Lack of trading volume on 11/27/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.68% . The overall trading delta to current closing price is 2.20% . |
Diamond Hill Interna Fundamentals Correlations and Trends
By evaluating Diamond Hill's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Diamond Hill's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Diamond financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Diamond Hill Mutual Fund 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 Interna 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
Under normal market conditions, the fund will invest at least 80 percent of its net assets in securities issued by companies that are headquartered or have their principal place of business outside the U.S., whose primary trading markets are outside the U.S. or that have at least 50 percent of their assets in, or expect to derive at least 50 percent of their total revenues or profits from, goods or services produced in or sales made in countries outside the U.S.
Diamond Hill Mutual Fund Technical Analysis
Diamond Hill technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Diamond Hill Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Diamond Hill International cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Diamond Hill December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Diamond Hill mutual fund 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 mutual fund market strength indicators, traders can identify Diamond Hill International entry and exit signals to maximize returns
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 Mutual Fund 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.
Risk Adjusted Performance | (0.01) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.13) | |||
Treynor Ratio | (0.06) |
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Pattern Recognition | ||
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Volume Indicators |
Other Information on Investing in Diamond Mutual Fund
Diamond Hill financial ratios help investors to determine whether Diamond Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Diamond with respect to the benefits of owning Diamond Hill security.
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