Diamond Hill Small Fund Technical Analysis
| DHSYX Fund | USD 30.05 0.17 0.57% |
As of the 30th of November, Diamond Hill shows the Mean Deviation of 0.9321, semi deviation of 0.8165, and Downside Deviation of 1.04. 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 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 ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Diamond Hill Small volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Diamond Hill Small Trend Analysis
Use this graph to draw trend lines for Diamond Hill Small. You can use it to identify possible trend reversals for Diamond Hill as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Diamond Hill price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Diamond Hill Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Diamond Hill Small applied against its price change over selected period. The best fit line has a slop of 0.06 , which means Diamond Hill Small will continue generating value for investors. It has 122 observation points and a regression sum of squares at 134.92, which is the sum of squared deviations for the predicted Diamond Hill price change compared to its average price change.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 November 30, 2024 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 | 0.1134 | |||
| Market Risk Adjusted Performance | 0.1274 | |||
| Mean Deviation | 0.9321 | |||
| Semi Deviation | 0.8165 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 701.33 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.89 | |||
| Information Ratio | 0.0424 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0561 | |||
| Treynor Ratio | 0.1174 | |||
| Maximum Drawdown | 8.22 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 2.08 | |||
| Downside Variance | 1.07 | |||
| Semi Variance | 0.6667 | |||
| Expected Short fall | (1.15) | |||
| Skewness | 1.78 | |||
| Kurtosis | 8.08 |
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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