| DHIL Stock | | | USD 169.65 0.00 0.00% |
Diamond Hill market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Diamond Hill Investment or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Diamond Hill Investment has current Market Risk Adjusted Performance of 0.1052.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1052 | |
| ER[a] | = | Expected return on investing in Diamond Hill |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Diamond Hill Market Risk Adjusted Performance Peers Comparison
Diamond Market Risk Adjusted Performance Relative To Other Indicators
Diamond Hill Investment is rated
below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
81.56 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Diamond Hill Investment is roughly
81.56
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