Diamond Hill Small Fund Price on November 25, 2024
| DHSIX Fund | USD 26.61 2.82 9.58% |
Below is the normalized historical share price chart for Diamond Hill Small extending back to May 02, 2005. 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 26.61, as last reported on the 12th of December 2024, with the highest price reaching 26.61 and the lowest price hitting 26.61 during the day.
If you're considering investing in Diamond Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Diamond Mutual Fund to be very steady. Diamond Hill Small secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the fund had a 0.14% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Diamond Hill Small, which you can use to evaluate the volatility of the entity. Please confirm Diamond Hill's Mean Deviation of 0.8952, downside deviation of 0.8646, and Semi Deviation of 0.579 to check if the risk estimate we provide is consistent with the expected return of 0.18%.
Diamond Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Diamond |
Sharpe Ratio = 0.139
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Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Diamond Hill is performing at about 10% 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 Valuation on November 25, 2024
It is possible to determine the worth of Diamond Hill on a given historical date. On November 25, 2024 Diamond was worth 30.01 at the beginning of the trading date compared to the closed value of 30.01. 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 | |
| 29.54 | 29.54 | 29.54 | 29.54 | 1.00 | |
11/25/2024 | 30.01 | 30.01 | 30.01 | 30.01 | 1.00 |
| 29.80 | 29.80 | 29.80 | 29.80 | 1.00 |
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Diamond Hill Trading Date Momentum on November 25, 2024
| On November 26 2024 Diamond Hill Small was traded for 29.80 at the closing time. The highest daily price throughout the period was 29.80 and the lowest price was 29.80 . There was no trading activity during the period 1.0. Lack of trading volume on 11/26/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.70% . The overall trading delta to current closing price is 2.20% . |
Diamond Hill Small 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 Small 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
The fund normally invests at least 80 percent of its net assets in U.S. equity securities with small market capitalizations that the Adviser believes are undervalued. Small cap companies are defined as companies with market capitalizations at the time of purchase below 3 billion or in the range of those market capitalizations of companies included in the Russell 2000 Index at the time of purchase. The Adviser focuses on estimating a companys value independent of its current stock price.
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 12, 2024
| High |
0.00 | 0.00 |
Diamond Hill Small 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 12, 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 Small 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 | 0.1326 | |||
| Jensen Alpha | 0.0436 | |||
| Total Risk Alpha | 0.0147 | |||
| Sortino Ratio | 0.1247 | |||
| Treynor Ratio | 0.1424 |
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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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