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DHIL
Stock ticker: NASDAQ
AS OF
Jul 3 closing price
Price
$155.27
Change
+$0.65 (+0.42%)
Capitalization
434.69M

DHIL Diamond Hill Investment Group Forecast, Technical & Fundamental Analysis

Diamond Hill Investment Group Inc sponsors, markets, and provides investment advisory and related services to various U... Show more

DHIL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for DHIL with price predictions
Jul 03, 2025

DHIL's RSI Indicator is sitting in overbought zone for 2 days

Watch for a price pull-back in the near future.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where DHIL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

DHIL broke above its upper Bollinger Band on July 01, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 30, 2025. You may want to consider a long position or call options on DHIL as a result. In of 108 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for DHIL just turned positive on June 27, 2025. Looking at past instances where DHIL's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DHIL advanced for three days, in of 270 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.650) is normal, around the industry mean (2.741). P/E Ratio (10.522) is within average values for comparable stocks, (26.261). DHIL's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.172). Dividend Yield (0.040) settles around the average of (0.071) among similar stocks. P/S Ratio (3.250) is also within normal values, averaging (11.907).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock slightly better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. DHIL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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DHIL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I.Advisor
published Dividends

DHIL paid dividends on June 13, 2025

Diamond Hill Investment Group DHIL Stock Dividends
А dividend of $1.50 per share was paid with a record date of June 13, 2025, and an ex-dividend date of June 02, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of investment advisory and related services

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
Investment Managers
Address
325 John H. McConnell Boulevard
Phone
+1 614 255-3333
Employees
129
Web
https://www.diamond-hill.com
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DHIL and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, DHIL has been closely correlated with APAM. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if DHIL jumps, then APAM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DHIL
1D Price
Change %
DHIL100%
+0.42%
APAM - DHIL
72%
Closely correlated
-0.02%
IVZ - DHIL
65%
Loosely correlated
+0.84%
TROW - DHIL
64%
Loosely correlated
+0.19%
AAMI - DHIL
62%
Loosely correlated
+2.26%
VRTS - DHIL
62%
Loosely correlated
-0.80%
More

Groups containing DHIL

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DHIL
1D Price
Change %
DHIL100%
+0.42%
DHIL
(2 stocks)
87%
Closely correlated
-0.19%