Diamond Hill Small Fund Technical Analysis
| DHSIX Fund | USD 27.63 0.37 1.32% |
As of the 4th of March, Diamond Hill shows the Mean Deviation of 0.9767, downside deviation of 1.11, and Semi Deviation of 0.7189. 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Diamond, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DiamondDiamond |
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.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Diamond Hill on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Diamond Hill Small or generate 0.0% return on investment in Diamond Hill over 90 days. Diamond Hill is related to or competes with Diamond Hill, Diamond Hill, Diamond Hill, Diamond Hill, Diamond Hill, Diamond Hill, and Diamond Hill. The fund normally invests at least 80 percent of its net 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 Small upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.11 | |||
| Information Ratio | 0.2331 | |||
| Maximum Drawdown | 8.91 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 2.5 |
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 | 0.2062 | |||
| Jensen Alpha | 0.3597 | |||
| Total Risk Alpha | 0.2864 | |||
| Sortino Ratio | 0.2846 | |||
| Treynor Ratio | (1.83) |
Diamond Hill March 4, 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 | 0.2062 | |||
| Market Risk Adjusted Performance | (1.82) | |||
| Mean Deviation | 0.9767 | |||
| Semi Deviation | 0.7189 | |||
| Downside Deviation | 1.11 | |||
| Coefficient Of Variation | 373.6 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.84 | |||
| Information Ratio | 0.2331 | |||
| Jensen Alpha | 0.3597 | |||
| Total Risk Alpha | 0.2864 | |||
| Sortino Ratio | 0.2846 | |||
| Treynor Ratio | (1.83) | |||
| Maximum Drawdown | 8.91 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 2.5 | |||
| Downside Variance | 1.23 | |||
| Semi Variance | 0.5169 | |||
| Expected Short fall | (1.17) | |||
| Skewness | 0.7864 | |||
| Kurtosis | 3.16 |
Diamond Hill Small Backtested Returns
Diamond Hill appears to be very steady, given 3 months investment horizon. Diamond Hill Small secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the fund had a 0.21 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Diamond Hill Small, which you can use to evaluate the volatility of the entity. Please utilize Diamond Hill's Downside Deviation of 1.11, mean deviation of 0.9767, and Semi Deviation of 0.7189 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of -0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Diamond Hill are expected to decrease at a much lower rate. During the bear market, Diamond Hill is likely to outperform the market.
Auto-correlation | 0.36 |
Below average predictability
Diamond Hill Small has below average predictability. Overlapping area represents the amount of predictability between Diamond Hill time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Small price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Diamond Hill price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
Diamond Hill technical mutual fund 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, fund market cycles, or different charting patterns.
Diamond Hill Small Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Diamond Hill Small across different markets.
About Diamond Hill Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Diamond Hill Small on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Diamond Hill Small based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Diamond Hill Small price pattern first instead of the macroeconomic environment surrounding Diamond Hill Small. By analyzing Diamond Hill's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Diamond Hill's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Diamond Hill specific price patterns or momentum indicators. Please read more on our technical analysis page.
Diamond Hill March 4, 2026 Technical Indicators
Most technical analysis of Diamond help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Diamond from various momentum indicators to cycle indicators. When you analyze Diamond charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2062 | |||
| Market Risk Adjusted Performance | (1.82) | |||
| Mean Deviation | 0.9767 | |||
| Semi Deviation | 0.7189 | |||
| Downside Deviation | 1.11 | |||
| Coefficient Of Variation | 373.6 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.84 | |||
| Information Ratio | 0.2331 | |||
| Jensen Alpha | 0.3597 | |||
| Total Risk Alpha | 0.2864 | |||
| Sortino Ratio | 0.2846 | |||
| Treynor Ratio | (1.83) | |||
| Maximum Drawdown | 8.91 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 2.5 | |||
| Downside Variance | 1.23 | |||
| Semi Variance | 0.5169 | |||
| Expected Short fall | (1.17) | |||
| Skewness | 0.7864 | |||
| Kurtosis | 3.16 |
Diamond Hill March 4, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Diamond stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 27.63 | ||
| Day Typical Price | 27.63 | ||
| Price Action Indicator | (0.19) |
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.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |