Diamond Hill Small Fund Analysis

Diamond Mutual Fund Analysis Notes

The fund generated five year return of 12.0%. Diamond Hill Small retains 96.6% of assets under management (AUM) in equities. This fund last dividend was 0.19 per share. Large To learn more about Diamond Hill Small call the company at 888-226-5595.

Diamond Hill Small Investment Alerts

Diamond Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Diamond Hill's market, we take the total number of its shares issued and multiply it by Diamond Hill's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Diamond Hill Small Mutual Fund Constituents

Technical Drivers

As of the 30th of November, Diamond Hill shows the Semi Deviation of 0.6147, mean deviation of 0.9038, and Downside Deviation of 0.8939. Diamond Hill Small technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.

Diamond Hill Small Price Movement Analysis

Diamond Hill Outstanding Bonds

Diamond Hill Predictive Daily Indicators

Diamond Hill Forecast Models

Diamond Hill's time-series forecasting models are one of many Diamond Hill's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Diamond Hill's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Diamond Hill prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Diamond shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Diamond Hill. By using and applying Diamond Mutual Fund analysis, traders can create a robust methodology for identifying Diamond entry and exit points for their positions.

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.