Diamond Hill Financial Manager Performance
The fund shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Diamond Hill are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Diamond Hill Financial has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Diamond Hill is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreDiamond |
Diamond Hill Relative Risk vs. Return Landscape
If you would invest (100.00) in Diamond Hill Financial on November 8, 2025 and sell it today you would earn a total of 100.00 from holding Diamond Hill Financial or generate -100.0% return on investment over 90 days. Diamond Hill Financial is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Diamond, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Diamond Hill Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Diamond Hill for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Diamond Hill Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Diamond Hill is not yet fully synchronised with the market data | |
| Diamond Hill has some characteristics of a very speculative penny stock | |
| Diamond Hill has a very high chance of going through financial distress in the upcoming years | |
| The fund generated five year return of -9.0% | |
| Diamond Hill Financial retains about 13.83% of its assets under management (AUM) in cash |
Diamond Hill Fundamentals Growth
Diamond Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Diamond Hill, and Diamond Hill fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Diamond Mutual Fund performance.
| Price To Earning | 13.04 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 1.60 X | |||
| Total Asset | 22.7 M | |||
Things to note about Diamond Hill Financial performance evaluation
Checking the ongoing alerts about Diamond Hill for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Diamond Hill Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Diamond Hill is not yet fully synchronised with the market data | |
| Diamond Hill has some characteristics of a very speculative penny stock | |
| Diamond Hill has a very high chance of going through financial distress in the upcoming years | |
| The fund generated five year return of -9.0% | |
| Diamond Hill Financial retains about 13.83% of its assets under management (AUM) in cash |
- Analyzing Diamond Hill's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Diamond Hill's stock is overvalued or undervalued compared to its peers.
- Examining Diamond Hill's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Diamond Hill's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Diamond Hill's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Diamond Hill's mutual fund. These opinions can provide insight into Diamond Hill's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Diamond Mutual Fund
If you are still planning to invest in Diamond Hill Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Diamond Hill's history and understand the potential risks before investing.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |