Diamond Hill All Fund Market Value
| DHTYX Fund | USD 26.18 0.31 1.20% |
| Symbol | Diamond |
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 mutual fund 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.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Diamond Hill on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Diamond Hill All or generate 0.0% return on investment in Diamond Hill over 90 days. Diamond Hill is related to or competes with Hartford Growth, Leuthold Core, T Rowe, Sa Us, American Beacon, Alger Capital, and Blackrock Debt. The fund normally invests its assets in U.S 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 mutual fund 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 All upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.906 | |||
| Information Ratio | 0.1627 | |||
| Maximum Drawdown | 9.88 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.92 |
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 | 0.1742 | |||
| Jensen Alpha | 0.2236 | |||
| Total Risk Alpha | 0.1687 | |||
| Sortino Ratio | 0.2332 | |||
| Treynor Ratio | 0.3407 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Diamond Hill's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Diamond Hill February 24, 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 | 0.1742 | |||
| Market Risk Adjusted Performance | 0.3507 | |||
| Mean Deviation | 0.769 | |||
| Semi Deviation | 0.4459 | |||
| Downside Deviation | 0.906 | |||
| Coefficient Of Variation | 456.22 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.69 | |||
| Information Ratio | 0.1627 | |||
| Jensen Alpha | 0.2236 | |||
| Total Risk Alpha | 0.1687 | |||
| Sortino Ratio | 0.2332 | |||
| Treynor Ratio | 0.3407 | |||
| Maximum Drawdown | 9.88 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.92 | |||
| Downside Variance | 0.8209 | |||
| Semi Variance | 0.1989 | |||
| Expected Short fall | (0.88) | |||
| Skewness | 2.94 | |||
| Kurtosis | 16.41 |
Diamond Hill All Backtested Returns
Diamond Hill appears to be very steady, given 3 months investment horizon. Diamond Hill All secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the fund had a 0.19 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Diamond Hill All, which you can use to evaluate the volatility of the entity. Please utilize Diamond Hill's Mean Deviation of 0.769, semi deviation of 0.4459, and Downside Deviation of 0.906 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.81, which means possible diversification benefits within a given portfolio. As returns on the market increase, Diamond Hill's returns are expected to increase less than the market. However, during the bear market, the loss of holding Diamond Hill is expected to be smaller as well.
Auto-correlation | 0.56 |
Modest predictability
Diamond Hill All has modest predictability. Overlapping area represents the amount of predictability between Diamond Hill time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 All price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Diamond Hill price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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