Diamond Hill Market Risk Adjusted Performance
| DHLX Etf | | | 12.84 0.04 0.31% |
Observed values used in the Market Risk Adjusted Performance indicator for Diamond Hill Funds are included in this dataset. Data coverage may vary across sources and reporting intervals.
Investing Opportunities provides context for diversified portfolio design. Additional portfolio transparency improves capital positioning. Monitoring Diamond Hill Funds within a portfolio highlights how it interacts with other holdings. Rebalancing tools flag when weights drift from target allocations. Broader economic conditions can influence Diamond Hill Funds's etf valuation — related indicators include
signals in board of governors.
Diamond Hill Funds has current Market Risk Adjusted Performance of
-0.08.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.08 | |
| ER[a] | = | Expected return on investing in Diamond Hill |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Diamond Hill Funds is rated
below average in market risk adjusted performance compared to similar ETFs. It is currently under evaluation in maximum drawdown compared to similar ETFs .
Other Technical Indicators