Diamond Hill Large Fund Price History
DHFIX Fund | USD 14.20 0.07 0.49% |
If you're considering investing in Diamond Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Diamond Hill stands at 14.20, as last reported on the 4th of December, with the highest price reaching 14.20 and the lowest price hitting 14.20 during the day. At this stage we consider Diamond Mutual Fund to be very steady. Diamond Hill Large secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the fund had a 0.11% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Diamond Hill Large, which you can use to evaluate the volatility of the entity. Please confirm Diamond Hill's Semi Deviation of 0.6024, downside deviation of 0.699, and Mean Deviation of 0.5374 to check if the risk estimate we provide is consistent with the expected return of 0.072%.
Diamond Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Diamond |
Sharpe Ratio = 0.1066
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | DHFIX | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Diamond Hill is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Diamond Hill by adding it to a well-diversified portfolio.
Diamond Hill Mutual Fund Price History Chart
There are several ways to analyze Diamond Hill Large Fund price data. The simplest method is using a basic Diamond candlestick price chart, which shows Diamond Hill price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 29, 2024 | 14.39 |
Lowest Price | September 11, 2024 | 13.47 |
Diamond Hill December 4, 2024 Mutual Fund Price Synopsis
Various analyses of Diamond Hill's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Diamond Mutual Fund. It can be used to describe the percentage change in the price of Diamond Hill from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Diamond Mutual Fund.Diamond Hill Price Action Indicator | (0.04) | |
Diamond Hill Price Rate Of Daily Change | 1.00 |
Diamond Hill December 4, 2024 Mutual Fund Price Analysis
Diamond Mutual Fund Price History Data
The price series of Diamond Hill for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 0.98 with a coefficient of variation of 1.77. Under current investment horizon, the daily prices are spread out with arithmetic mean of 13.95. The median price for the last 90 days is 13.92.Open | High | Low | Close | Volume | ||
12/04/2024 | 14.20 | 14.20 | 14.20 | 14.20 | ||
12/03/2024 | 14.20 | 14.20 | 14.20 | 14.20 | 1.00 | |
12/02/2024 | 14.27 | 14.27 | 14.27 | 14.27 | 1.00 | |
11/29/2024 | 14.39 | 14.39 | 14.39 | 14.39 | 1.00 | |
11/27/2024 | 14.36 | 14.36 | 14.36 | 14.36 | 1.00 | |
11/26/2024 | 14.32 | 14.32 | 14.32 | 14.32 | 1.00 | |
11/25/2024 | 14.38 | 14.38 | 14.38 | 14.38 | 1.00 | |
11/22/2024 | 14.27 | 14.27 | 14.27 | 14.27 | 1.00 | |
11/21/2024 | 14.16 | 14.16 | 14.16 | 14.16 | 1.00 | |
11/20/2024 | 14.04 | 14.04 | 14.04 | 14.04 | 1.00 | |
11/19/2024 | 14.10 | 14.10 | 14.10 | 14.10 | 1.00 | |
11/18/2024 | 14.18 | 14.18 | 14.18 | 14.18 | 1.00 | |
11/15/2024 | 14.12 | 14.12 | 14.12 | 14.12 | 1.00 | |
11/14/2024 | 14.21 | 14.21 | 14.21 | 14.21 | 1.00 | |
11/13/2024 | 14.33 | 14.33 | 14.33 | 14.33 | 1.00 | |
11/12/2024 | 14.28 | 14.28 | 14.28 | 14.28 | 1.00 | |
11/11/2024 | 14.38 | 14.38 | 14.38 | 14.38 | 1.00 | |
11/08/2024 | 14.35 | 14.35 | 14.35 | 14.35 | 1.00 | |
11/07/2024 | 14.34 | 14.34 | 14.34 | 14.34 | 1.00 | |
11/06/2024 | 14.34 | 14.34 | 14.34 | 14.34 | 1.00 | |
11/05/2024 | 13.98 | 13.98 | 13.98 | 13.98 | 1.00 | |
11/04/2024 | 13.84 | 13.84 | 13.84 | 13.84 | 1.00 | |
11/01/2024 | 13.83 | 13.83 | 13.83 | 13.83 | 1.00 | |
10/31/2024 | 13.76 | 13.76 | 13.76 | 13.76 | 1.00 | |
10/30/2024 | 13.81 | 13.81 | 13.81 | 13.81 | 1.00 | |
10/29/2024 | 13.81 | 13.81 | 13.81 | 13.81 | 1.00 | |
10/28/2024 | 13.87 | 13.87 | 13.87 | 13.87 | 1.00 | |
10/25/2024 | 13.82 | 13.82 | 13.82 | 13.82 | 1.00 | |
10/24/2024 | 13.97 | 13.97 | 13.97 | 13.97 | 1.00 | |
10/23/2024 | 14.00 | 14.00 | 14.00 | 14.00 | 1.00 | |
10/22/2024 | 13.98 | 13.98 | 13.98 | 13.98 | 1.00 | |
10/21/2024 | 13.93 | 13.93 | 13.93 | 13.93 | 1.00 | |
10/18/2024 | 14.08 | 14.08 | 14.08 | 14.08 | 1.00 | |
10/17/2024 | 14.06 | 14.06 | 14.06 | 14.06 | 1.00 | |
10/16/2024 | 14.07 | 14.07 | 14.07 | 14.07 | 1.00 | |
10/15/2024 | 13.96 | 13.96 | 13.96 | 13.96 | 1.00 | |
10/14/2024 | 14.05 | 14.05 | 14.05 | 14.05 | 1.00 | |
10/11/2024 | 14.01 | 14.01 | 14.01 | 14.01 | 1.00 | |
10/10/2024 | 13.88 | 13.88 | 13.88 | 13.88 | 1.00 | |
10/09/2024 | 13.92 | 13.92 | 13.92 | 13.92 | 1.00 | |
10/08/2024 | 13.76 | 13.76 | 13.76 | 13.76 | 1.00 | |
10/07/2024 | 13.77 | 13.77 | 13.77 | 13.77 | 1.00 | |
10/04/2024 | 13.88 | 13.88 | 13.88 | 13.88 | 1.00 | |
10/03/2024 | 13.75 | 13.75 | 13.75 | 13.75 | 1.00 | |
10/02/2024 | 13.84 | 13.84 | 13.84 | 13.84 | 1.00 | |
10/01/2024 | 13.84 | 13.84 | 13.84 | 13.84 | 1.00 | |
09/30/2024 | 13.86 | 13.86 | 13.86 | 13.86 | 1.00 | |
09/27/2024 | 13.86 | 13.86 | 13.86 | 13.86 | 1.00 | |
09/26/2024 | 13.84 | 13.84 | 13.84 | 13.84 | 1.00 | |
09/25/2024 | 13.79 | 13.79 | 13.79 | 13.79 | 1.00 | |
09/24/2024 | 13.93 | 13.93 | 13.93 | 13.93 | 1.00 | |
09/23/2024 | 13.90 | 13.90 | 13.90 | 13.90 | 1.00 | |
09/20/2024 | 13.86 | 13.86 | 13.86 | 13.86 | 1.00 | |
09/19/2024 | 13.93 | 13.93 | 13.93 | 13.93 | 1.00 | |
09/18/2024 | 13.80 | 13.80 | 13.80 | 13.80 | 1.00 | |
09/17/2024 | 13.83 | 13.83 | 13.83 | 13.83 | 1.00 | |
09/16/2024 | 13.74 | 13.74 | 13.74 | 13.74 | 1.00 | |
09/13/2024 | 13.61 | 13.61 | 13.61 | 13.61 | 1.00 | |
09/12/2024 | 13.55 | 13.55 | 13.55 | 13.55 | 1.00 | |
09/11/2024 | 13.47 | 13.47 | 13.47 | 13.47 | 1.00 | |
09/10/2024 | 13.51 | 13.51 | 13.51 | 13.51 | 1.00 |
About Diamond Hill Mutual Fund history
Diamond Hill investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Diamond is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Diamond Hill Large will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Diamond Hill stock prices may prove useful in developing a viable investing in Diamond Hill
The fund, under normal market conditions, invests at least 80 percent of its net assets in U.S. equity securities with large market capitalizations that the Adviser believes are undervalued. Equity securities consist of common and preferred stocks. The Adviser may sell a security as it reaches the Advisers estimate of the companys value if the adviser believes that the companys earnings, revenue growth, operating margin or other economic factors are deteriorating or if it identifies a stock that it believes offers a better investment opportunity. It is non-diversified.
Diamond Hill Mutual Fund Technical Analysis
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.
Did you try this?
Run Watchlist Optimization Now
Watchlist OptimizationOptimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
All Next | Launch Module |
Diamond Hill Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Diamond Hill's price direction in advance. Along with the technical and fundamental analysis of Diamond Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Diamond to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0382 | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | (0.11) | |||
Treynor Ratio | 0.0322 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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 Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |