Diamond Stock Price on June 2, 2022 Breakdown

DHIL
 Stock
  

USD 181.84  2.74  1.53%   

As of today, the current price of Diamond Hill is  181.84 , as last reported on the 10th of August, with the highest price reaching  182.00  and the lowest price hitting  179.06  during the day.
We consider Diamond Hill very steady. Diamond Hill Inv secures Sharpe Ratio (or Efficiency) of 0.048, which denotes the company had 0.048% of return per unit of standard deviation over the last 3 months. Our philosophy in predicting the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Diamond Hill Inv, which you can use to evaluate the future volatility of the firm. Please confirm Diamond Hill Inv Downside Deviation of 1.75, semi deviation of 1.67, and Mean Deviation of 1.49 to check if the risk estimate we provide is consistent with the expected return of 0.0969%.
  
The value of Net Income Common Stock is estimated to pull down to about 61.9 M. Price to Book Value is expected to hike to 4.18 this year. Price to Earnings Ratio is expected to hike to 9.95 this year. Diamond Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
M
Shares Outstanding
3.1 M
Shares Short Prior Month
72.9 K
Dividend Share
5.0
Earnings Share
17.99
Shares Short
56.7 K
Revenue Per Share
56.49

Diamond Hill Main Headline on 2nd of June 2022

Other
by SEC
Other Events

Diamond Hill Valuation on June 2, 2022

It is possible to determine the worth of Diamond Hill on a given historical date. On June 2, 2022 Diamond was worth 180.75 at the beginning of the trading date compared to the closed value of 186.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Diamond Hill stock. Still, in general, we apply an absolute valuation method to find Diamond Hill's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Diamond Hill's related companies.
 Open High Low Close Volume
  186.60    186.85    180.58    180.90    10,616  
06/02/2022
  180.75    188.08    180.54    186.23    8,522  
  185.72    187.05    182.54    182.98    6,806  
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Open Value 180.75
174.70
Downside
186.23
Closing Value
186.80
Upside

Diamond Hill Trading Date Momentum on June 2, 2022

On June 03 2022 Diamond Hill Inv was traded for  182.98  at the closing time. The top price for the day was 187.05  and the lowest listed price was  182.54 . The trading volume for the day was 6.8 K. The trading history from June 3, 2022 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.75% . The overall trading delta against the current closing price is 6.49% .

Diamond Hill Inv Fundamentals Correlations and Trends

By evaluating Diamond Hill's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Diamond Hill's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Diamond financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Diamond Hill Stock 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 Inv 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 historical stock prices may prove useful in developing a viable investing in Diamond Hill
Last ReportedProjected for 2022
Weighted Average Shares3.2 M3.6 M
Weighted Average Shares Diluted3.2 M3.6 M
Issuance Purchase of Equity Shares-7.2 M-7.8 M
Diamond Hill Investment Group, Inc., through its subsidiary, Diamond Hill Capital Management, Inc., provides investment advisory and fund administration services in the United States. The company was founded in 1990 and is based in Columbus, Ohio. Diamond Hill operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 128 people.

Diamond Hill Quarterly Market Capitalization

550.54 Million

Diamond Hill Stock Technical Analysis

Diamond Hill technical stock 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, stock market cycles, or different charting patterns.
A focus of Diamond Hill technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Diamond Hill trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Diamond Hill Period Price Range

Low
June 2, 2022
High

 180.75 

  

 186.23 

5.483.03%

Diamond Hill August 10, 2022 Market Strength

Market strength indicators help investors to evaluate how Diamond Hill stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Diamond Hill shares will generate the highest return on investment. By undertsting and applying Diamond Hill stock market strength indicators, traders can identify Diamond Hill Inv entry and exit signals to maximize returns

Diamond Hill Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Diamond stock's direction in advance. Along with the technical and fundamental analysis of Diamond Stock 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 stock 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.
Continue to Investing Opportunities. Note that the Diamond Hill Inv information on this page should be used as a complementary analysis to other Diamond Hill's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Complementary Tools for Diamond Stock analysis

When running Diamond Hill Inv price analysis, check to measure Diamond Hill's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diamond Hill is operating at the current time. Most of Diamond Hill's value examination focuses on studying past and present price action to predict the probability of Diamond Hill's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Diamond Hill's price. Additionally, you may evaluate how the addition of Diamond Hill to your portfolios can decrease your overall portfolio volatility.
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Is Diamond Hill's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diamond Hill. If investors know Diamond will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diamond Hill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.73
Market Capitalization
562.6 M
Quarterly Revenue Growth YOY
-0.13
Return On Assets
0.2
Return On Equity
0.25
The market value of Diamond Hill Inv is measured differently than its book value, which is the value of Diamond that is recorded on the company's balance sheet. Investors also form their own opinion of Diamond Hill's value that differs from its market value or its book value, called intrinsic value, which is Diamond Hill's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diamond Hill's market value can be influenced by many factors that don't directly affect Diamond Hill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Diamond Hill's value and its price as these two are different measures arrived at by different means. Investors typically determine Diamond Hill value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diamond Hill's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.