Dynex Capital Stock Market Value
| DX Stock | USD 14.54 0.10 0.68% |
| Symbol | Dynex |
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dynex Capital. Projected growth potential of Dynex fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Dynex Capital assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.926 | Dividend Share 2 | Earnings Share 2.47 | Revenue Per Share | Quarterly Revenue Growth 2.348 |
The market value of Dynex Capital is measured differently than its book value, which is the value of Dynex that is recorded on the company's balance sheet. Investors also form their own opinion of Dynex Capital's value that differs from its market value or its book value, called intrinsic value, which is Dynex Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dynex Capital's market value can be influenced by many factors that don't directly affect Dynex Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Dynex Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dynex Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dynex Capital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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 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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Dynex Capital on October 31, 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 Arbor Realty, ARMOUR Residential, Franklin BSP, Agree Realty, PennyMac Mortgage, Ready Capital, and MFA Financial. 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 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 | 0.7187 | |||
| Information Ratio | 0.1559 | |||
| Maximum Drawdown | 3.57 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.89 |
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 | 0.1783 | |||
| Jensen Alpha | 0.1781 | |||
| Total Risk Alpha | 0.125 | |||
| Sortino Ratio | 0.1929 | |||
| Treynor Ratio | 0.5184 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dynex Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Dynex Capital January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1783 | |||
| Market Risk Adjusted Performance | 0.5284 | |||
| Mean Deviation | 0.7082 | |||
| Semi Deviation | 0.4546 | |||
| Downside Deviation | 0.7187 | |||
| Coefficient Of Variation | 416.57 | |||
| Standard Deviation | 0.8895 | |||
| Variance | 0.7912 | |||
| Information Ratio | 0.1559 | |||
| Jensen Alpha | 0.1781 | |||
| Total Risk Alpha | 0.125 | |||
| Sortino Ratio | 0.1929 | |||
| Treynor Ratio | 0.5184 | |||
| Maximum Drawdown | 3.57 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.89 | |||
| Downside Variance | 0.5165 | |||
| Semi Variance | 0.2067 | |||
| Expected Short fall | (0.87) | |||
| Skewness | 0.4031 | |||
| Kurtosis | 0.1426 |
Dynex Capital Backtested Returns
Dynex Capital appears to be very steady, given 3 months investment horizon. Dynex Capital secures Sharpe Ratio (or Efficiency) of 0.27, which denotes the company had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Dynex Capital, which you can use to evaluate the volatility of the firm. Please utilize Dynex Capital's Mean Deviation of 0.7082, downside deviation of 0.7187, and Coefficient Of Variation of 416.57 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dynex Capital holds a performance score of 21. The firm shows a Beta (market volatility) of 0.39, which means possible diversification benefits within a given portfolio. 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. Please check Dynex Capital's treynor ratio, as well as the relationship between the semi variance and day median price , to make a quick decision on whether Dynex Capital's price patterns will revert.
Auto-correlation | 0.60 |
Good predictability
Dynex Capital has good predictability. Overlapping area represents the amount of predictability between Dynex Capital time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 0.6 indicates that roughly 60.0% of current Dynex Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
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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.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.