Diamond Hill Invt Group - Daily Chart

Name
*Data as of: 2017-08-17
Company Summary Diamond Hill Investment Group, Inc. is an independent investment management firm. It provides investment management services to institutions and individuals through mutual funds, separate accounts, and limited partnerships. The Company also offers fund administration and statutory underwriting services, including portfolio and regulatory compliance, treasury and financial oversight, statutory underwriting, and oversight of back-office service providers, such as the custodian, fund accountant, and transfer agent, as well as general business management of the mutual fund complex. Diamond Hill Investment Group, Inc. is headquartered in Columbus, Ohio.
Daily Stock Data   Dates and Ratios   Company Background
Symbol DHIL Earnings Date 2017-10-26 Exchange NASDAQ
Name Diamond Hill Invt Group Ex Dividend Date N/A Sector Finance
Close $191.58 Exp. Dividend Amount N/A Industry Finance - Investment Management
$ Change
-3.25
Dividend Yield 0.00 Market Cap 662M
% Change
-1.70%
Alpha -0.03 Enterprise Value 476M
Open 193.28 Beta 0.91 Shares 1000s 3,453
Days Range 191.35 - 193.82 Daily ATR 2.91 Incorp Date 1990
52 Week Range 170.00 - 217.68 Daily ATR% 1.52% IPO Date
Volume 11,900 Price/Earnings 13.00 Location Columbus,OH
Avg Vol 50d 9,918 Price/Book 4.75 ADR No
Vol % Chg vs 50 Day
+20.40%
Price/Sales 4.61 Options No
Up/Down Volume 0.80 PEG 0.54 ETF/Closed End Fund No
AD Rating Timeliness Rating Industry Group Rank
Symbol Comp Rating EPS Rating SMR Rating RS Rating Sponsor Rating Current Last Week Current Last Week Ind Group RS Current Last Week 3 Months Ago 6 Months Ago Industry Group Sector
DHIL 69 97 A 29 C D- D- C C B- 92 85 109 95 Finance-Investment Mgmt FINANCE
   
Stock Symbol   Sector   Industry Group
DHIL   Finance   Finance - Investment Management
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 92.91 Full 85.4479 Full 95.41
Earnings 95.22 Earnings 94.03 Earnings 97.25
Sales 62.06 Sales 53.73 Sales 52.29
Margins 94.54 Margins 91.04 Margins 94.50
Valuation 98.96 Valuation 96.64 Valuation 93.58
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Finance
  Best Rated Stocks in Industry:
Finance - Investment Management
JP 100.00 JP 100.00 JP 100.00
ESNT 99.98 ESNT 99.63 CSWC 99.08
FB 99.96 PYPL 99.25 NOAH 98.17
ANET 99.94 NMIH 98.88 BX 97.25
YY 99.92 HLI 98.51 CIFS 96.33
*All ratings range from 0 to 100 with 100 being the highest.
 
Stock Symbol   Sector   Industry Group
DHIL   Finance   Finance - Investment Management
% Gain   Average Stock Gain % in Sector   Average Stock Gain % in Industry
1 Day
-1.70%
1 Day
-1.58%
1 Day
-1.59%
1 Week
-1.02%
1 Week
+0.48%
1 Week
-0.64%
2 Weeks
-2.54%
2 Weeks
-1.09%
2 Weeks
-1.80%
3 Weeks
-2.33%
3 Weeks
-0.93%
3 Weeks
-2.30%
1 Month
-3.03%
1 Month
-0.22%
1 Month
-2.55%
3 Months
-2.72%
3 Months
+9.71%
3 Months
+8.10%
6 Months
-7.40%
6 Months
+10.07%
6 Months
+6.88%
1 year
+3.09%
1 year
+27.92%
1 year
+20.44%
YTD
-8.94%
YTD
+19.43%
YTD
+15.43%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol DHIL Current 7 1 Day
-1.58%
Sector Finance Yesterday 7 1 Week
+0.48%
Market Val(Bil) 1,630.50B 1 Week Ago 6 2 Weeks
-1.09%
Industry Groups 96 2 Week Ago 6 3 Week
-0.93%
Total Stocks 244 3 Week Ago 8 1 Month
-0.22%
New Highs 4 1 Month Ago 9 3 Month
+9.71%
New Highs % 1.64% 3 Month Ago 20 6 Months
+10.07%
New Lows 6 6 Month Ago 16 1 year
+27.92%
New Lows % 2.46% 1 Year Ago 21 YTD
+19.43%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol DHIL Current 73 1 Day
-1.59%
Industry Group Finance - Investment Management Yesterday 72 1 Week
-0.64%
Market Val(Bil) 347.23B 1 Week Ago 59 2 Weeks
-1.80%
Total Stocks 96 2 Weeks Ago 63 3 Weeks
-2.30%
New Highs 2 3 Weeks Ago 51 1 Month
-2.55%
New Highs % 2.08% 1 Month Ago 63 3 Months
+8.10%
New Lows 2 3 Months Ago 98 6 Months
+6.88%
New Lows % 2.08% 6 Months Ago 96 1 Year
+20.44%
      1 Year Ago 109 YTD
+15.43%
Data as of: 2017-08-17
Daily Stock Data   Dates and Ratios   Company Background
Symbol DHIL Earnings Date 2017-10-26 Exchange NASDAQ
Name Diamond Hill Invt Group Ex Dividend Date N/A Sector FINANCE
Close 191.58 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change -3.25 Dividend Yield 0 Market_Cap_mil 661.5
% Change -1.7 Alpha -0.03 Enterprise_Val_mil 476.2
Open 193.28 Beta 0.91 Shares_1000s 3453
Day's Range 191.35 - 193.82 Daily ATR 2.91 Incorp_Date 1990
52 Week Range 170 - 217.68 Daily ATR% 1.52 IPO Date
Volume 1,190,000 Price/Earnings 13 Location Columbus,OH
Avg Vol 50d 991,800 Price/Book 4.75 ADR No
Short Volume 22,935 Price/Sales 4.61 Options No
Shrt Int Pcnt Chg -58.8 PEG 0.54 ETF/Closed End Fund No
Data as of: 2017-08-17
Daily Stock Data   Dates and Ratios   Company Background
Symbol DHIL Earnings Date 2017-10-26 Exchange NASDAQ
Name Diamond Hill Invt Group Ex Dividend Date N/A Sector FINANCE
Close 191.58 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change -3.25 Dividend Yield 0 Market_Cap_mil 661.5
% Change -1.7 Alpha -0.03 Enterprise_Val_mil 476.2
Open 193.28 Beta 0.91 Shares_1000s 3453
Day's Range 191.35 - 193.82 Daily ATR 2.91 Incorp_Date 1990
52 Week Range 170 - 217.68 Daily ATR% 1.52 IPO Date
Volume 1,190,000 Price/Earnings 13 Location Columbus,OH
Avg Vol 50d 991,800 Price/Book 4.75 ADR No
Short Volume 22,935 Price/Sales 4.61 Options No
Shrt Int Pcnt Chg -58.8 PEG 0.54 ETF/Closed End Fund No
Sales Ratings (0 to 10) Sales Accelerating % Sales Growth % Sales Growth Rank
Symbol Overall within Sector within Industry Annual Sales 2Q 3Q Last Qtr Last Yr 3 Years 5 Years Last Qtr Last Yr 3 Years 5 Years
DHIL 62.06 53.73 52.29 136.1M No No 9 9 15 20
Data as of: 2017-08-17
Daily Stock Data   Dates and Ratios   Company Background
Symbol DHIL Earnings Date 2017-10-26 Exchange NASDAQ
Name Diamond Hill Invt Group Ex Dividend Date N/A Sector FINANCE
Close 191.58 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change -3.25 Dividend Yield 0 Market_Cap_mil 661.5
% Change -1.7 Alpha -0.03 Enterprise_Val_mil 476.2
Open 193.28 Beta 0.91 Shares_1000s 3453
Day's Range 191.35 - 193.82 Daily ATR 2.91 Incorp_Date 1990
52 Week Range 170 - 217.68 Daily ATR% 1.52 IPO Date
Volume 1,190,000 Price/Earnings 13 Location Columbus,OH
Avg Vol 50d 991,800 Price/Book 4.75 ADR No
Short Volume 22,935 Price/Sales 4.61 Options No
Shrt Int Pcnt Chg -58.8 PEG 0.54 ETF/Closed End Fund No
Margins Ratings (0 to 10) Average After Tax Margins
Symbol Overall within Sector within Industry Pretax Margin Last Qtr After Tax Margin Accel 3Q After Tax Margin Last Qtr 2 Qtr 3 Qtr 4 Qtr 5 Qtr 6 Qtr
DHIL 94.54 91.04 94.5 51.9 No 35.6 36 35.4 34.7 33.7 33.1
 
Stock Symbol   Sector   Industry Group
DHIL   Finance   Finance - Investment Management
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 13.00 Price/Earnings (PE) 19.73 Price/Earnings (PE) 19.48
Price/Book (PB) 4.75 Price/Book (PB) 3.04 Price/Book (PB) 2.64
Price/Sales (PS) 4.61 Price/Sales (PS) 3.88 Price/Sales (PS) 5.18
Price/Cash Flow (PCF) 32.96 Price/Cash Flow (PCF) 26.69 Price/Cash Flow (PCF) 15.74
PEG 0.54 PEG 2.53 PEG 2.50
Dividend Adj PEG 0.54 Dividend Adj PEG 1.48 Dividend Adj PEG 1.02
Return on Equity (ROE) 35.50 Return on Equity (ROE) 17.36 Return on Equity (ROE) 34.98
Yield 0.00 Yield 3.60 Yield 6.79
Current Ratio 10.17 Current Ratio 12.56 Current Ratio 15.50
Debt % 0.00% Debt % 184.88% Debt % 81.96%
Long Term Debt/Work Capital 0.00 Long Term Debt/Work Capital -1.30 Long Term Debt/Work Capital 1.33
 
Stock DHIL   Exponential Moving Averages   Simple Moving Averages
Name Diamond Hill Invt Group EMA 10 days
194.44(-1.47%)
SMA 10 days
194.64(-1.57%)
Close $191.58 EMA 20 days
195.69(-2.1%)
SMA 20 days
195.95(-2.23%)
$ Change
-3.25
EMA 50 days
197.59(-3.04%)
SMA 50 days
198.96(-3.71%)
% Change
-1.70%
EMA 89 days
198.13(-3.31%)
SMA 79 days
199.89(-4.16%)
Volume 11,900 EMA 100 days
198.10(-3.29%)
SMA 100 days
198.33(-3.4%)
Avg Volume 9,918 EMA 200 days
196.16(-2.33%)
SMA 200 days
199.19(-3.82%)
Vol% vs. Avg Vol
+20.40%
           
Up/Down Vol 0.80   Keltner Channel   Bollinger Band
Distribution Days 8   Upper
199.02(-3.74%)
  Upper
199.67(-4.05%)
ATR 2.91   Mid
195.24(-1.87%)
  Mid
195.95(-2.23%)
ATR% 1.52%   Lower
191.45(0.07%)
  Lower
192.23(-0.34%)