Diamond Hill Valuation

DHIAX Fund  USD 17.87  0.11  0.62%   
At this time, the entity appears to be fairly valued. Diamond Hill Interna shows a prevailing Real Value of $17.95 per share. The current price of the fund is $17.87. We determine the value of Diamond Hill Interna from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Fairly Valued
Today
17.87
Please note that Diamond Hill's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Diamond Hill Interna shows a prevailing Real Value of $17.95 per share. The current price of the fund is $17.87. We determine the value of Diamond Hill Interna from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Diamond Hill is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Diamond Mutual Fund. However, Diamond Hill's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  17.87 Real  17.95 Hype  17.87 Naive  17.89
The intrinsic value of Diamond Hill's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Diamond Hill's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
17.95
Real Value
18.70
Upside
Estimating the potential upside or downside of Diamond Hill International helps investors to forecast how Diamond mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Diamond Hill more accurately as focusing exclusively on Diamond Hill's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.4017.6417.89
Details
Hype
Prediction
LowEstimatedHigh
17.1217.8718.62
Details
Naive
Forecast
LowNext ValueHigh
17.1417.8918.64
Details

About Diamond Hill Valuation

Our relative valuation model uses a comparative analysis of Diamond Hill. We calculate exposure to Diamond Hill's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Diamond Hill's related companies.
Under normal market conditions, the fund will invest at least 80 percent of its net assets in securities issued by companies that are headquartered or have their principal place of business outside the U.S., whose primary trading markets are outside the U.S. or that have at least 50 percent of their assets in, or expect to derive at least 50 percent of their total revenues or profits from, goods or services produced in or sales made in countries outside the U.S.

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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