Diamond Hill Investment Stock Price History
| DHIL Stock | USD 170.72 0.16 0.09% |
Below is the normalized historical share price chart for Diamond Hill Investment extending back to August 07, 1997. 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 170.72, as last reported on the 17th of November 2024, with the highest price reaching 170.72 and the lowest price hitting 169.70 during the day.
If you're considering investing in Diamond Stock, it is important to understand the factors that can impact its price. As of now, Diamond Stock is very steady. Diamond Hill Investment secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Diamond Hill Investment, which you can use to evaluate the volatility of the firm. Please confirm Diamond Hill's Mean Deviation of 1.26, semi deviation of 1.1, and Downside Deviation of 1.26 to check if the risk estimate we provide is consistent with the expected return of 0.17%.
At this time, Diamond Hill's Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 243.7 M this year, although the value of Common Stock Total Equity will most likely fall to about 56.8 M. . At this time, Diamond Hill's Price To Book Ratio is quite stable compared to the past year. Price Cash Flow Ratio is expected to rise to 14.12 this year, although the value of Price Earnings To Growth Ratio will most likely fall to 0.85. Diamond Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of October 1995 | 200 Day MA 153.277 | 50 Day MA 158.412 | Beta 0.949 |
Diamond |
Sharpe Ratio = 0.1019
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DHIL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 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.
Price Book 2.7916 | Enterprise Value Ebitda 12.0445 | Price Sales 3.1879 | Shares Float 2.6 M | Dividend Share 6 |
Diamond Hill Stock Price History Chart
There are several ways to analyze Diamond Stock 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 11, 2024 | 171.89 |
| Lowest Price | October 31, 2024 | 150.92 |
Diamond Hill November 17, 2024 Stock 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 Stock. 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 Stock.| Diamond Hill Price Action Indicator | 0.43 | |
| Diamond Hill Price Daily Balance Of Power | (0.16) | |
| Diamond Hill Price Rate Of Daily Change | 1.00 |
Diamond Hill November 17, 2024 Stock Price Analysis
Diamond Stock Price History Data
The price series of Diamond Hill for the period between Mon, Aug 19, 2024 and Sun, Nov 17, 2024 has a statistical range of 20.97 with a coefficient of variation of 3.23. Under current investment horizon, the daily prices are spread out with arithmetic mean of 157.87. The median price for the last 90 days is 156.69. The company completed 1:5 stock split on 26th of September 2001. Diamond Hill Investment completed dividends distribution on 2024-11-22.| Open | High | Low | Close | Volume | ||
11/17/2024 | 170.66 | 170.72 | 169.70 | 170.72 | ||
| 11/15/2024 | 170.66 | 170.72 | 169.70 | 170.72 | 7,818 | |
| 11/14/2024 | 169.33 | 171.70 | 169.00 | 170.88 | 26,820 | |
| 11/13/2024 | 168.94 | 170.05 | 168.36 | 169.18 | 7,895 | |
| 11/12/2024 | 170.38 | 170.38 | 169.17 | 169.18 | 8,533 | |
| 11/11/2024 | 170.00 | 173.25 | 170.00 | 171.89 | 11,552 | |
| 11/08/2024 | 166.45 | 168.29 | 164.85 | 168.29 | 25,796 | |
| 11/07/2024 | 165.60 | 168.80 | 164.31 | 164.50 | 29,924 | |
| 11/06/2024 | 164.00 | 170.00 | 163.09 | 167.00 | 36,952 | |
| 11/05/2024 | 158.82 | 158.82 | 154.66 | 156.07 | 9,713 | |
| 11/04/2024 | 151.34 | 152.98 | 151.04 | 151.35 | 7,806 | |
| 11/01/2024 | 151.97 | 153.38 | 150.92 | 153.38 | 13,334 | |
| 10/31/2024 | 152.97 | 153.44 | 150.92 | 150.92 | 7,235 | |
| 10/30/2024 | 156.36 | 156.36 | 155.04 | 155.04 | 6,961 | |
| 10/29/2024 | 153.70 | 156.76 | 153.70 | 156.60 | 6,300 | |
| 10/28/2024 | 151.57 | 156.80 | 151.57 | 156.80 | 18,172 | |
| 10/25/2024 | 154.46 | 154.85 | 153.11 | 153.43 | 9,568 | |
| 10/24/2024 | 153.00 | 155.28 | 152.50 | 155.28 | 13,537 | |
| 10/23/2024 | 154.12 | 154.21 | 151.25 | 152.55 | 14,916 | |
| 10/22/2024 | 156.13 | 156.69 | 154.73 | 156.69 | 5,544 | |
| 10/21/2024 | 157.79 | 157.79 | 155.68 | 156.31 | 10,417 | |
| 10/18/2024 | 162.25 | 162.25 | 160.09 | 160.90 | 7,328 | |
| 10/17/2024 | 159.50 | 161.91 | 158.50 | 161.82 | 19,883 | |
| 10/16/2024 | 159.30 | 160.58 | 159.30 | 160.58 | 8,924 | |
| 10/15/2024 | 157.16 | 159.29 | 157.16 | 157.40 | 10,075 | |
| 10/14/2024 | 156.60 | 156.60 | 155.08 | 155.40 | 8,530 | |
| 10/11/2024 | 155.00 | 156.41 | 153.76 | 156.07 | 16,735 | |
| 10/10/2024 | 152.58 | 152.71 | 152.08 | 152.71 | 10,470 | |
| 10/09/2024 | 154.25 | 155.07 | 153.99 | 154.63 | 11,290 | |
| 10/08/2024 | 156.24 | 156.45 | 153.43 | 153.43 | 10,385 | |
| 10/07/2024 | 157.08 | 157.08 | 154.63 | 155.11 | 6,002 | |
| 10/04/2024 | 157.87 | 157.87 | 156.12 | 156.99 | 10,860 | |
| 10/03/2024 | 158.58 | 158.58 | 155.94 | 155.98 | 5,581 | |
| 10/02/2024 | 160.35 | 160.35 | 158.18 | 158.83 | 5,408 | |
| 10/01/2024 | 159.31 | 161.08 | 159.25 | 159.91 | 14,332 | |
| 09/30/2024 | 161.11 | 161.99 | 159.57 | 161.61 | 18,517 | |
| 09/27/2024 | 160.00 | 160.23 | 158.44 | 158.51 | 8,688 | |
| 09/26/2024 | 159.19 | 160.29 | 159.13 | 159.46 | 11,096 | |
| 09/25/2024 | 160.41 | 160.41 | 156.77 | 157.32 | 17,295 | |
| 09/24/2024 | 159.53 | 159.86 | 159.53 | 159.78 | 5,795 | |
| 09/23/2024 | 160.26 | 162.05 | 160.26 | 160.70 | 12,471 | |
| 09/20/2024 | 162.93 | 164.08 | 159.32 | 160.98 | 89,023 | |
| 09/19/2024 | 160.10 | 163.00 | 159.15 | 162.93 | 19,774 | |
| 09/18/2024 | 156.59 | 162.28 | 156.59 | 159.39 | 14,191 | |
| 09/17/2024 | 155.31 | 159.13 | 155.31 | 157.15 | 16,006 | |
| 09/16/2024 | 154.06 | 155.59 | 152.50 | 154.18 | 11,697 | |
| 09/13/2024 | 155.00 | 156.10 | 153.32 | 154.00 | 9,547 | |
| 09/12/2024 | 150.78 | 152.26 | 150.77 | 151.96 | 18,957 | |
| 09/11/2024 | 149.06 | 151.13 | 149.06 | 151.01 | 8,384 | |
| 09/10/2024 | 152.10 | 152.78 | 152.10 | 152.78 | 6,112 | |
| 09/09/2024 | 154.61 | 154.81 | 152.48 | 153.02 | 12,138 | |
| 09/06/2024 | 151.93 | 152.71 | 151.75 | 152.18 | 7,655 | |
| 09/05/2024 | 155.35 | 155.35 | 153.54 | 154.40 | 9,373 | |
| 09/04/2024 | 156.80 | 157.54 | 154.96 | 155.77 | 42,231 | |
| 09/03/2024 | 157.89 | 157.89 | 156.05 | 156.60 | 12,807 | |
| 08/30/2024 | 157.76 | 158.03 | 156.25 | 158.03 | 13,588 | |
| 08/29/2024 | 160.22 | 160.65 | 157.39 | 158.03 | 14,846 | |
| 08/28/2024 | 159.04 | 159.95 | 158.76 | 159.65 | 15,275 | |
| 08/27/2024 | 158.75 | 158.83 | 156.38 | 158.83 | 20,462 | |
| 08/26/2024 | 160.04 | 160.18 | 158.27 | 159.84 | 24,529 | |
| 08/23/2024 | 155.64 | 161.34 | 155.04 | 159.46 | 23,336 |
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 Investment 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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.9 M | 2.8 M | |
| Net Income Applicable To Common Shares | 46.5 M | 31.9 M |
Diamond Hill Quarterly Net Working Capital |
|
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.
Did you try this?
Run Portfolio Comparator Now
Portfolio ComparatorCompare the composition, asset allocations and performance of any two portfolios in your account |
| 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 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 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 | 0.0924 | |||
| Jensen Alpha | 0.0221 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0646 | |||
| Treynor Ratio | 0.1106 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diamond Hill Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Asset Management & Custody Banks space 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 1.431 | Dividend Share 6 | Earnings Share 17.62 | Revenue Per Share 52.138 | Quarterly Revenue Growth 0.097 |
The market value of Diamond Hill Investment 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 if Diamond Hill is a good investment 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.