Diamond Hill Investment Stock Market Value
| DHIL Stock | USD 170.75 0.25 0.15% |
| Symbol | Diamond |
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. Projected growth potential of Diamond fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Diamond Hill assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.07) | Dividend Share 6 | Earnings Share 17.22 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
Diamond Hill Investment's market price often diverges from its book value, the accounting figure shown on Diamond's balance sheet. Smart investors calculate Diamond Hill's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Diamond Hill's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Diamond Hill's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Diamond Hill should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
Diamond Hill 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Diamond Hill's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Diamond Hill.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Diamond Hill on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Diamond Hill Investment or generate 0.0% return on investment in Diamond Hill over 90 days. Diamond Hill is related to or competes with Source Capital, Stellus Capital, Saratoga Investment, Barings Corporate, PennantPark Investment, Palmer Square, and Columbus Circle. Diamond Hill Investment Group, Inc., through its subsidiary, Diamond Hill Capital Management, Inc., provides investment ... More
Diamond Hill Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Diamond Hill's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Diamond Hill Investment upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9245 | |||
| Information Ratio | 0.0889 | |||
| Maximum Drawdown | 45.03 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.39 |
Diamond Hill Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diamond Hill's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Diamond Hill's standard deviation. In reality, there are many statistical measures that can use Diamond Hill historical prices to predict the future Diamond Hill's volatility.| Risk Adjusted Performance | 0.0905 | |||
| Jensen Alpha | 0.4593 | |||
| Total Risk Alpha | 0.1412 | |||
| Sortino Ratio | 0.5332 | |||
| Treynor Ratio | 0.354 |
Diamond Hill February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0905 | |||
| Market Risk Adjusted Performance | 0.364 | |||
| Mean Deviation | 1.43 | |||
| Downside Deviation | 0.9245 | |||
| Coefficient Of Variation | 984.63 | |||
| Standard Deviation | 5.54 | |||
| Variance | 30.72 | |||
| Information Ratio | 0.0889 | |||
| Jensen Alpha | 0.4593 | |||
| Total Risk Alpha | 0.1412 | |||
| Sortino Ratio | 0.5332 | |||
| Treynor Ratio | 0.354 | |||
| Maximum Drawdown | 45.03 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.39 | |||
| Downside Variance | 0.8547 | |||
| Semi Variance | (0.07) | |||
| Expected Short fall | (1.91) | |||
| Skewness | 7.88 | |||
| Kurtosis | 63.41 |
Diamond Hill Investment Backtested Returns
Diamond Hill appears to be very steady, given 3 months investment horizon. Diamond Hill Investment secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of standard deviation over the last 3 months. By reviewing Diamond Hill's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please utilize Diamond Hill's Downside Deviation of 0.9245, mean deviation of 1.43, and Coefficient Of Variation of 984.63 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Diamond Hill holds a performance score of 9. The firm shows a Beta (market volatility) of 1.56, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Diamond Hill will likely underperform. Please check Diamond Hill's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Diamond Hill's price patterns will revert.
Auto-correlation | 0.76 |
Good predictability
Diamond Hill Investment has good predictability. Overlapping area represents the amount of predictability between Diamond Hill time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Diamond Hill Investment price movement. The serial correlation of 0.76 indicates that around 76.0% of current Diamond Hill price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
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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.