Diamond Hill Large Fund Analysis
| DHFIX Fund | USD 14.07 0.05 0.35% |
Diamond Hill Large is fairly valued with Real Value of 14.07 and Hype Value of 14.07. The main objective of Diamond Hill fund analysis is to determine its intrinsic value, which is an estimate of what Diamond Hill Large is worth, separate from its market price. There are two main types of Diamond Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Diamond Hill Large. On the other hand, technical analysis, focuses on the price and volume data of Diamond Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Diamond Hill mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Diamond |
Diamond Mutual Fund Analysis Notes
The fund retains 97.14% of assets under management (AUM) in equities. Large Value To learn more about Diamond Hill Large call the company at 888-226-5595.Diamond Hill Large Investment Alerts
| The fund retains 97.14% of its assets under management (AUM) in equities |
Top Diamond Hill Large Mutual Fund Constituents
| ABT | Abbott Laboratories | Stock | |
| AIG | American International Group | Stock | |
| BAC | Bank of America | Stock | |
| CVX | Chevron Corp | Stock | |
| DIS | Walt Disney | Stock | |
| GM | General Motors | Stock | |
| KKR | KKR Co LP | Stock | |
| MDLZ | Mondelez International | Stock | |
| NVR | NVR Inc | Stock | |
| PEP | PepsiCo | Stock | |
| PG | Procter Gamble | Stock | |
| TFC | Truist Financial Corp | Stock |
Technical Drivers
As of the 11th of December 2024, Diamond Hill shows the Semi Deviation of 0.4315, downside deviation of 0.5838, and Mean Deviation of 0.4998. Diamond Hill Large 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 Large Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Diamond Hill middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Diamond Hill Large. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Diamond Hill Predictive Daily Indicators
Diamond Hill intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Diamond Hill mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 14.07 | |||
| Day Typical Price | 14.07 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) | |||
| Relative Strength Index | 95.62 |
Diamond Hill Forecast Models
Diamond Hill's time-series forecasting models are one of many Diamond Hill's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Diamond Hill's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Diamond Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Diamond Hill prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Diamond shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Diamond Hill. By using and applying Diamond Mutual Fund analysis, traders can create a robust methodology for identifying Diamond entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Diamond Hill to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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