Dynex Capital Stock Forecast - Accumulation Distribution
| DX Stock | USD 14.08 0.24 1.73% |
Dynex Stock Forecast is based on your current time horizon.
The RSI of Dynex Capital's stock price is slightly above 63 suggesting that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Dynex, making its price go up or down. Momentum 63
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 1.842 | EPS Estimate Next Quarter 0.298 | EPS Estimate Current Year 0.9422 | EPS Estimate Next Year 1.4057 | Wall Street Target Price 14.55 |
Using Dynex Capital hype-based prediction, you can estimate the value of Dynex Capital from the perspective of Dynex Capital response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Dynex Capital using Dynex Capital's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Dynex using crowd psychology based on the activity and movement of Dynex Capital's stock price.
Dynex Capital Short Interest
An investor who is long Dynex Capital may also wish to track short interest. As short interest increases, investors should be becoming more worried about Dynex Capital and may potentially protect profits, hedge Dynex Capital with its derivative instruments, or be ready for some potential downside.
200 Day MA 12.7694 | Short Percent 0.0628 | Short Ratio 2.02 | Shares Short Prior Month 8.5 M | 50 Day MA 13.6506 |
Dynex Capital Hype to Price Pattern
Investor biases related to Dynex Capital's public news can be used to forecast risks associated with an investment in Dynex. The trend in average sentiment can be used to explain how an investor holding Dynex can time the market purely based on public headlines and social activities around Dynex Capital. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Dynex Capital's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Dynex Capital.
Dynex Capital Implied Volatility | 0.91 |
Dynex Capital's implied volatility exposes the market's sentiment of Dynex Capital stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Dynex Capital's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Dynex Capital stock will not fluctuate a lot when Dynex Capital's options are near their expiration.
Dynex Capital after-hype prediction price | USD 14.08 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Dynex Capital to cross-verify your projections. Open Interest Against 2026-03-20 Dynex Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Dynex Capital's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Dynex Capital's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Dynex Capital stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Dynex Capital's open interest, investors have to compare it to Dynex Capital's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Dynex Capital is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Dynex. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Dynex Capital Additional Predictive Modules
Most predictive techniques to examine Dynex price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Dynex using various technical indicators. When you analyze Dynex charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 213716.0 | 0.0297 |
| Check Dynex Capital Volatility | Backtest Dynex Capital | Information Ratio |
Dynex Capital Trading Date Momentum
| On January 05 2026 Dynex Capital was traded for 14.08 at the closing time. The highest price during the trading period was 14.14 and the lowest recorded bid was listed for 13.72 . There was no trading activity during the period 0.0. Lack of trading volume on January 5, 2026 did not affect price variability. The overall trading delta to the current price is 1.63% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Dynex Capital to competition |
Other Forecasting Options for Dynex Capital
For every potential investor in Dynex, whether a beginner or expert, Dynex Capital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Dynex Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Dynex. Basic forecasting techniques help filter out the noise by identifying Dynex Capital's price trends.Dynex Capital Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Dynex Capital stock to make a market-neutral strategy. Peer analysis of Dynex Capital could also be used in its relative valuation, which is a method of valuing Dynex Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Dynex Capital Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Dynex Capital's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Dynex Capital's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Dynex Capital Market Strength Events
Market strength indicators help investors to evaluate how Dynex Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dynex Capital shares will generate the highest return on investment. By undertsting and applying Dynex Capital stock market strength indicators, traders can identify Dynex Capital entry and exit signals to maximize returns.
Dynex Capital Risk Indicators
The analysis of Dynex Capital's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Dynex Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting dynex stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.7474 | |||
| Semi Deviation | 0.4772 | |||
| Standard Deviation | 0.9101 | |||
| Variance | 0.8283 | |||
| Downside Variance | 0.6218 | |||
| Semi Variance | 0.2277 | |||
| Expected Short fall | (0.88) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| JBL | Jabil Circuit | |
| MRK | Merck Company | |
| AMGN | Amgen Inc |
Additional Tools for Dynex Stock Analysis
When running Dynex Capital's price analysis, check to measure Dynex Capital'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 Dynex Capital is operating at the current time. Most of Dynex Capital's value examination focuses on studying past and present price action to predict the probability of Dynex Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynex Capital's price. Additionally, you may evaluate how the addition of Dynex Capital to your portfolios can decrease your overall portfolio volatility.