Kirby Corporations 46 percent Surge What Lies Ahead?
DHTYX Fund | USD 26.74 0.30 1.11% |
Slightly above 62% of Diamond Hill's investor base is looking to short. The analysis of overall sentiment of trading Diamond Hill All mutual fund suggests that many investors are alarmed 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 |
Kirby Corporations 46 percent Surge What Lies Ahead
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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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Diamond Hill is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Diamond Hill All 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
HWSCX | Hotchkis Wiley | 1.70 | ||||
DHTAX | Diamond Hill | 1.11 | ||||
JLVZX | Jpmorgan Large | 0.86 | ||||
DIAYX | Diamond Hill | 0.17 | ||||
DHLTX | Diamond Hill | 1.15 |
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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Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |