Dynex Capital Stock Technical Analysis
| DX Stock | USD 12.49 0.08 0.64% |
As of the 25th of December, Dynex Capital shows the Downside Deviation of 1.14, coefficient of variation of 13861.73, and Mean Deviation of 0.746. 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dynex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DynexDynex |
Dynex Capital Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 14.33 | Strong Buy | 7 | Odds |
Most Dynex analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Dynex stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dynex Capital, talking to its executives and customers, or listening to Dynex conference calls.
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.
Dynex Capital Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Dynex Capital volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Dynex Capital Trend Analysis
Use this graph to draw trend lines for Dynex Capital. You can use it to identify possible trend reversals for Dynex Capital as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Dynex Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Dynex Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Dynex Capital applied against its price change over selected period. The best fit line has a slop of 0.01 , which suggests that Dynex Capital will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 3.66, which is the sum of squared deviations for the predicted Dynex Capital price change compared to its average price change.About Dynex Capital Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Dynex Capital on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Dynex Capital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dynex Capital price pattern first instead of the macroeconomic environment surrounding Dynex Capital. By analyzing Dynex Capital's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Dynex Capital's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Dynex Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Effective Tax Rate | 0.11 | 0.3 | 0.35 | 0.33 | Operating Profit Margin | 0.8 | 1.06 | 1.21 | 1.15 |
Dynex Capital December 25, 2024 Technical Indicators
Most technical analysis of Dynex help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Dynex from various momentum indicators to cycle indicators. When you analyze Dynex charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.0072 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.746 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.14 | |||
| Coefficient Of Variation | 13861.73 | |||
| Standard Deviation | 0.9315 | |||
| Variance | 0.8676 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 3.83 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.13 | |||
| Downside Variance | 1.3 | |||
| Semi Variance | 1.16 | |||
| Expected Short fall | (0.69) | |||
| Skewness | (0.73) | |||
| Kurtosis | 0.3824 |
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.