Dynex Capital Net Income
| DX-PC Preferred Stock | USD 26.00 0.02 0.08% |
As of the 6th of February, Dynex Capital shows the Coefficient Of Variation of 715.12, downside deviation of 0.3638, and Mean Deviation of 0.2725. Dynex Capital technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Dynex Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dynex Capital's valuation are provided below:Dynex Capital does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Dynex |
Dynex Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dynex Capital's preferred stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dynex Capital.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Dynex Capital on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Dynex Capital or generate 0.0% return on investment in Dynex Capital over 90 days. Dynex Capital is related to or competes with PennyMac Mortgage, Arbor Realty, Apollo Commercial, KKR Real, Franklin BSP, Ellington Financial, and ARMOUR Residential. Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities on a leveraged basis... More
Dynex Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dynex Capital's preferred stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dynex Capital upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3638 | |||
| Information Ratio | 0.0117 | |||
| Maximum Drawdown | 1.49 | |||
| Value At Risk | (0.59) | |||
| Potential Upside | 0.6638 |
Dynex Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dynex Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dynex Capital's standard deviation. In reality, there are many statistical measures that can use Dynex Capital historical prices to predict the future Dynex Capital's volatility.| Risk Adjusted Performance | 0.0937 | |||
| Jensen Alpha | 0.0384 | |||
| Total Risk Alpha | 0.0228 | |||
| Sortino Ratio | 0.0113 | |||
| Treynor Ratio | 1.82 |
Dynex Capital February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0937 | |||
| Market Risk Adjusted Performance | 1.83 | |||
| Mean Deviation | 0.2725 | |||
| Semi Deviation | 0.2298 | |||
| Downside Deviation | 0.3638 | |||
| Coefficient Of Variation | 715.12 | |||
| Standard Deviation | 0.3517 | |||
| Variance | 0.1237 | |||
| Information Ratio | 0.0117 | |||
| Jensen Alpha | 0.0384 | |||
| Total Risk Alpha | 0.0228 | |||
| Sortino Ratio | 0.0113 | |||
| Treynor Ratio | 1.82 | |||
| Maximum Drawdown | 1.49 | |||
| Value At Risk | (0.59) | |||
| Potential Upside | 0.6638 | |||
| Downside Variance | 0.1324 | |||
| Semi Variance | 0.0528 | |||
| Expected Short fall | (0.31) | |||
| Skewness | (0.12) | |||
| Kurtosis | (0.20) |
Dynex Capital Backtested Returns
At this point, Dynex Capital is very steady. Dynex Capital secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight 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 715.12, downside deviation of 0.3638, and Mean Deviation of 0.2725 to check if the risk estimate we provide is consistent with the expected return of 0.0467%. Dynex Capital has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0215, which means not very significant fluctuations relative to the market. As returns on the market increase, Dynex Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dynex Capital is expected to be smaller as well. Dynex Capital right now shows a risk of 0.34%. Please confirm Dynex Capital maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if Dynex Capital will be following its price patterns.
Auto-correlation | 0.10 |
Insignificant predictability
Dynex Capital has insignificant predictability. Overlapping area represents the amount of predictability between Dynex Capital time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dynex Capital price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Dynex Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Dynex Capital reported net income of 143.16 M. This is 42.52% lower than that of the Real Estate sector and significantly higher than that of the REIT—Mortgage industry. The net income for all United States preferred stocks is 74.93% higher than that of the company.
Dynex Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dynex Capital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. 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 of similar companies.Dynex Capital is currently under evaluation in net income category among its peers.
Dynex Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0395 | ||||
| Profit Margin | 0.81 % | ||||
| Operating Margin | 0.81 % | ||||
| Current Valuation | 2.98 B | ||||
| Shares Owned By Institutions | 29.46 % | ||||
| Number Of Shares Shorted | 4.58 K | ||||
| Revenue | 177 M | ||||
| Gross Profit | 177 M | ||||
| EBITDA | 186.77 M | ||||
| Net Income | 143.16 M | ||||
| Cash And Equivalents | 163.16 M | ||||
| Cash Per Share | 7.05 X | ||||
| Total Debt | 2.6 B | ||||
| Debt To Equity | 4.31 % | ||||
| Current Ratio | 0.08 X | ||||
| Book Value Per Share | 14.79 X | ||||
| Cash Flow From Operations | 146.97 M | ||||
| Short Ratio | 0.46 X | ||||
| Earnings Per Share | 2.66 X | ||||
| Beta | 1.17 | ||||
| Total Asset | 3.61 B | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 3.61 B | ||||
| Last Dividend Paid | 1.56 |
About Dynex Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dynex Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dynex Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dynex Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.Other Information on Investing in Dynex Preferred Stock
Dynex Capital financial ratios help investors to determine whether Dynex Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dynex with respect to the benefits of owning Dynex Capital security.