The Week in Canadian Press Releases 10 Stories You Need to See - Investing News Network
| DHMAX Fund | USD 29.15 0.05 0.17% |
Slightly above 54% of Diamond Hill's investor base is interested to short. The analysis of overall sentiment of trading Diamond Hill Small Mid mutual fund suggests that many investors are impartial at this time. Diamond Hill's investing sentiment can be driven by a variety of factors including economic data, Diamond Hill's earnings reports, geopolitical events, and overall market trends.
Diamond |
The Week in Canadian Press Releases 10 Stories You Need to See Investing News Network
Read at news.google.com
 |
Diamond Hill Fundamental Analysis
We analyze Diamond Hill's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diamond Hill using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diamond Hill based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Ten Year Return
Ten Year Return Comparative Analysis
Diamond Hill is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Diamond Hill Small Potential Pair-trading
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 mutual fund 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.
Peers
Diamond Hill Related Equities
| JORNX | Janus Global | 0.74 | ||||
| JAOSX | Janus Overseas | 0.57 | ||||
| JAGIX | Janus Growth | 0.49 | ||||
| OAKBX | Oakmark Equity | 0.24 | ||||
| JSVAX | Janus Contrarian | 0.77 |
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.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |