Diamond Hill Investment Stock Price on August 5, 2024
| DHIL Stock | USD 166.27 0.35 0.21% |
Below is the normalized historical share price chart for Diamond Hill Investment extending back to August 07, 1997. 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 166.27, as last reported on the 28th of November, with the highest price reaching 168.10 and the lowest price hitting 165.24 during the day.
If you're considering investing in Diamond Stock, it is important to understand the factors that can impact its price. As of now, Diamond Stock is very steady. Diamond Hill Investment secures Sharpe Ratio (or Efficiency) of 0.065, which denotes the company had a 0.065% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Diamond Hill Investment, which you can use to evaluate the volatility of the firm. Please confirm Diamond Hill's Semi Deviation of 1.2, downside deviation of 1.29, and Mean Deviation of 1.23 to check if the risk estimate we provide is consistent with the expected return of 0.11%.
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. . At this time, Diamond Hill's Price To Book Ratio is quite stable compared to the past year. Price Cash Flow Ratio is expected to rise to 14.27 this year, although the value of Price Earnings To Growth Ratio will most likely fall to 0.85. Diamond Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of October 1995 | 200 Day MA 153.6611 | 50 Day MA 160.6056 | Beta 0.949 |
Diamond |
Sharpe Ratio = 0.065
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| Cash | Small Risk | DHIL | High Risk | Huge Risk |
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Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Diamond Hill is performing at about 5% 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.
Price Book 2.7131 | Enterprise Value Ebitda 11.6847 | Price Sales 3.1048 | Shares Float 2.6 M | Dividend Share 6 |
Diamond Hill Main Headline on 5th of August 2024
Acquisition by Brilliant Heather E of 4244 shares of Diamond... by MacroaxisInsider
Filed transaction by Diamond Hill Investment Director, Officer Chief Executive Officer. Grant, award or other acquisition pursuant to Rule 16b-3
Diamond Hill Valuation on August 5, 2024
It is possible to determine the worth of Diamond Hill on a given historical date. On August 5, 2024 Diamond was worth 142.39 at the beginning of the trading date compared to the closed value of 144.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Diamond Hill stock. 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 | |
| 151.15 | 152.44 | 148.18 | 148.18 | 12,284 | |
08/05/2024 | 142.39 | 148.00 | 141.88 | 144.77 | 24,425 |
| 144.13 | 147.62 | 143.73 | 145.23 | 26,898 |
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Diamond Hill Trading Date Momentum on August 5, 2024
| On August 06 2024 Diamond Hill Investment was traded for 145.23 at the closing time. The top price for the day was 147.62 and the lowest listed price was 143.73 . The trading volume for the day was 26.9 K. The trading history from August 6, 2024 was a factor to the next trading day price upswing. The overall trading delta against the next closing price was 0.32% . The overall trading delta against the current closing price is 5.13% . |
Diamond Hill Investment 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 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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.9 M | 2.8 M | |
| Net Income Applicable To Common Shares | 46.5 M | 31.9 M |
Diamond Hill Quarterly Net Working Capital |
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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.
Price Boundaries
Diamond Hill Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Diamond Hill Investment cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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 November 28, 2024 Market Strength
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 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.
| Risk Adjusted Performance | 0.0506 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0576 |
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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 closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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. 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 1.431 | Dividend Share 6 | Earnings Share 17.64 | Revenue Per Share 52.138 | Quarterly Revenue Growth 0.097 |
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.