Dynex Capital Stock Price on December 29, 2023
| DX Stock | USD 12.41 0.09 0.72% |
Below is the normalized historical share price chart for Dynex Capital extending back to February 10, 1988. 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 Dynex Capital stands at 12.41, as last reported on the 21st of November, with the highest price reaching 12.51 and the lowest price hitting 12.31 during the day.
If you're considering investing in Dynex Stock, it is important to understand the factors that can impact its price. At this stage we consider Dynex Stock to be very steady. Dynex Capital secures Sharpe Ratio (or Efficiency) of 0.05, which denotes the company had a 0.05% return per unit of risk over the last 3 months. We have found thirty technical indicators for Dynex Capital, which you can use to evaluate the volatility of the firm. Please confirm Dynex Capital's Coefficient Of Variation of 1583.13, downside deviation of 1.14, and Mean Deviation of 0.752 to check if the risk estimate we provide is consistent with the expected return of 0.048%.
At this time, Dynex Capital's Common Stock Shares Outstanding is fairly stable compared to the past year. Total Stockholder Equity is likely to rise to about 914.3 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 3.3 B in 2024. . At this time, Dynex Capital's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 1.06 in 2024, whereas Price To Sales Ratio is likely to drop 3.78 in 2024. Dynex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of June 1989 | 200 Day MA 12.2463 | 50 Day MA 12.4698 | Beta 1.317 |
Dynex |
Sharpe Ratio = 0.05
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Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Dynex Capital is performing at about 3% 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 Dynex Capital by adding it to a well-diversified portfolio.
Price Book 0.958 | Price Sales 8.0478 | Shares Float 78.8 M | Dividend Share 1.56 | Wall Street Target Price 13.8333 |
Dynex Capital Valuation on December 29, 2023
It is possible to determine the worth of Dynex Capital on a given historical date. On December 29, 2023 Dynex was worth 11.44 at the beginning of the trading date compared to the closed value of 11.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dynex Capital stock. Still, in general, we apply an absolute valuation method to find Dynex Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dynex Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dynex Capital's related companies.
| Open | High | Low | Close | Volume | |
| 11.44 | 11.52 | 11.40 | 11.46 | 747,077 | |
12/29/2023 | 11.44 | 11.47 | 11.24 | 11.27 | 819,586 |
| 11.20 | 11.28 | 11.12 | 11.19 | 902,782 |
| Backtest Dynex Capital | | | Dynex Capital History | | | Dynex Capital Valuation | Previous | Next |
Dynex Capital Trading Date Momentum on December 29, 2023
| On January 02 2024 Dynex Capital was traded for 11.19 at the closing time. The highest price during the trading period was 11.28 and the lowest recorded bid was listed for 11.12 . The volume for the day was 902.8 K. This history from January 2, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.71% . The overall trading delta to the current price is 1.95% . |
Dynex Capital Fundamentals Correlations and Trends
By evaluating Dynex Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dynex Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dynex financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dynex Capital Stock history
Dynex Capital 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 Dynex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dynex Capital 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 Dynex Capital stock prices may prove useful in developing a viable investing in Dynex Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 54.8 M | 57.5 M | |
| Net Income Applicable To Common Shares | 155.8 M | 163.6 M |
Dynex Capital Stock Technical Analysis
Dynex Capital 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.
Price Boundaries
Dynex Capital Period Price Range
Low | November 21, 2024
| High |
0.00 | 0.00 |
Dynex Capital cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Dynex Capital November 21, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dynex Capital's price direction in advance. Along with the technical and fundamental analysis of Dynex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dynex 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 | 0.0497 | |||
| Jensen Alpha | 0.0182 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1334 |
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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.