Diamond Hill Small Fund Price History
DHSIX Fund | USD 29.95 0.02 0.07% |
Below is the normalized historical share price chart for Diamond Hill Small extending back to May 02, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Diamond Hill stands at 29.95, as last reported on the 3rd of December, with the highest price reaching 29.95 and the lowest price hitting 29.95 during the day.
If you're considering investing in Diamond Mutual Fund, it is important to understand the factors that can impact its price. Diamond Hill appears to be very steady, given 3 months investment horizon. Diamond Hill Small secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the fund had a 0.17% 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 Mean Deviation of 0.9246, semi deviation of 0.8205, and Downside Deviation of 1.03 to check if our risk estimates are consistent with your expectations.
Diamond Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Diamond |
Sharpe Ratio = 0.174
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Estimated Market Risk
1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Diamond Hill is performing at about 13% 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 Small 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 25, 2024 | 30.01 |
Lowest Price | September 10, 2024 | 25.39 |
Diamond Hill December 3, 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 | 0.01 | |
Diamond Hill Price Rate Of Daily Change | 1.00 |
Diamond Hill December 3, 2024 Mutual Fund Price Analysis
Diamond Mutual Fund Price History Data
The price series of Diamond Hill for the period between Wed, Sep 4, 2024 and Tue, Dec 3, 2024 has a statistical range of 4.62 with a coefficient of variation of 4.41. Under current investment horizon, the daily prices are spread out with arithmetic mean of 27.59. The median price for the last 90 days is 27.27. The company completed dividends distribution on December 30, 2019.Open | High | Low | Close | Volume | ||
12/03/2024 | 29.95 | 29.95 | 29.95 | 29.95 | ||
12/02/2024 | 29.95 | 29.95 | 29.95 | 29.95 | 1.00 | |
11/29/2024 | 29.93 | 29.93 | 29.93 | 29.93 | 1.00 | |
11/27/2024 | 29.76 | 29.76 | 29.76 | 29.76 | 1.00 | |
11/26/2024 | 29.80 | 29.80 | 29.80 | 29.80 | 1.00 | |
11/25/2024 | 30.01 | 30.01 | 30.01 | 30.01 | 1.00 | |
11/22/2024 | 29.54 | 29.54 | 29.54 | 29.54 | 1.00 | |
11/21/2024 | 28.97 | 28.97 | 28.97 | 28.97 | 1.00 | |
11/20/2024 | 28.40 | 28.40 | 28.40 | 28.40 | 1.00 | |
11/19/2024 | 28.32 | 28.32 | 28.32 | 28.32 | 1.00 | |
11/18/2024 | 28.32 | 28.32 | 28.32 | 28.32 | 1.00 | |
11/15/2024 | 28.39 | 28.39 | 28.39 | 28.39 | 1.00 | |
11/14/2024 | 28.66 | 28.66 | 28.66 | 28.66 | 1.00 | |
11/13/2024 | 28.90 | 28.90 | 28.90 | 28.90 | 1.00 | |
11/12/2024 | 29.27 | 29.27 | 29.27 | 29.27 | 1.00 | |
11/11/2024 | 29.58 | 29.58 | 29.58 | 29.58 | 1.00 | |
11/08/2024 | 29.24 | 29.24 | 29.24 | 29.24 | 1.00 | |
11/07/2024 | 29.28 | 29.28 | 29.28 | 29.28 | 1.00 | |
11/06/2024 | 29.54 | 29.54 | 29.54 | 29.54 | 1.00 | |
11/05/2024 | 27.63 | 27.63 | 27.63 | 27.63 | 1.00 | |
11/04/2024 | 27.07 | 27.07 | 27.07 | 27.07 | 1.00 | |
11/01/2024 | 27.19 | 27.19 | 27.19 | 27.19 | 1.00 | |
10/31/2024 | 27.09 | 27.09 | 27.09 | 27.09 | 1.00 | |
10/30/2024 | 27.65 | 27.65 | 27.65 | 27.65 | 1.00 | |
10/29/2024 | 27.54 | 27.54 | 27.54 | 27.54 | 1.00 | |
10/28/2024 | 27.55 | 27.55 | 27.55 | 27.55 | 1.00 | |
10/25/2024 | 27.10 | 27.10 | 27.10 | 27.10 | 1.00 | |
10/24/2024 | 27.21 | 27.21 | 27.21 | 27.21 | 1.00 | |
10/23/2024 | 27.27 | 27.27 | 27.27 | 27.27 | 1.00 | |
10/22/2024 | 27.55 | 27.55 | 27.55 | 27.55 | 1.00 | |
10/21/2024 | 27.85 | 27.85 | 27.85 | 27.85 | 1.00 | |
10/18/2024 | 28.36 | 28.36 | 28.36 | 28.36 | 1.00 | |
10/17/2024 | 28.29 | 28.29 | 28.29 | 28.29 | 1.00 | |
10/16/2024 | 28.26 | 28.26 | 28.26 | 28.26 | 1.00 | |
10/15/2024 | 27.68 | 27.68 | 27.68 | 27.68 | 1.00 | |
10/14/2024 | 27.62 | 27.62 | 27.62 | 27.62 | 1.00 | |
10/11/2024 | 27.54 | 27.54 | 27.54 | 27.54 | 1.00 | |
10/10/2024 | 26.99 | 26.99 | 26.99 | 26.99 | 1.00 | |
10/09/2024 | 27.10 | 27.10 | 27.10 | 27.10 | 1.00 | |
10/08/2024 | 27.05 | 27.05 | 27.05 | 27.05 | 1.00 | |
10/07/2024 | 27.14 | 27.14 | 27.14 | 27.14 | 1.00 | |
10/04/2024 | 27.30 | 27.30 | 27.30 | 27.30 | 1.00 | |
10/03/2024 | 26.86 | 26.86 | 26.86 | 26.86 | 1.00 | |
10/02/2024 | 27.00 | 27.00 | 27.00 | 27.00 | 1.00 | |
10/01/2024 | 27.00 | 27.00 | 27.00 | 27.00 | 1.00 | |
09/30/2024 | 27.26 | 27.26 | 27.26 | 27.26 | 1.00 | |
09/27/2024 | 27.22 | 27.22 | 27.22 | 27.22 | 1.00 | |
09/26/2024 | 26.94 | 26.94 | 26.94 | 26.94 | 1.00 | |
09/25/2024 | 26.76 | 26.76 | 26.76 | 26.76 | 1.00 | |
09/24/2024 | 27.04 | 27.04 | 27.04 | 27.04 | 1.00 | |
09/23/2024 | 27.14 | 27.14 | 27.14 | 27.14 | 1.00 | |
09/20/2024 | 27.14 | 27.14 | 27.14 | 27.14 | 1.00 | |
09/19/2024 | 27.35 | 27.35 | 27.35 | 27.35 | 1.00 | |
09/18/2024 | 26.78 | 26.78 | 26.78 | 26.78 | 1.00 | |
09/17/2024 | 26.66 | 26.66 | 26.66 | 26.66 | 1.00 | |
09/16/2024 | 26.49 | 26.49 | 26.49 | 26.49 | 1.00 | |
09/13/2024 | 26.38 | 26.38 | 26.38 | 26.38 | 1.00 | |
09/12/2024 | 25.84 | 25.84 | 25.84 | 25.84 | 1.00 | |
09/11/2024 | 25.48 | 25.48 | 25.48 | 25.48 | 1.00 | |
09/10/2024 | 25.39 | 25.39 | 25.39 | 25.39 | 1.00 | |
09/09/2024 | 25.45 | 25.45 | 25.45 | 25.45 | 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 Small 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 normally invests at least 80 percent of its net assets in U.S. equity securities with small market capitalizations that the Adviser believes are undervalued. Small cap companies are defined as companies with market capitalizations at the time of purchase below 3 billion or in the range of those market capitalizations of companies included in the Russell 2000 Index at the time of purchase. The Adviser focuses on estimating a companys value independent of its current stock price.
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.
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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 | 0.1075 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | 0.0581 | |||
Treynor Ratio | 0.1109 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
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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.
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