Dynex Capital Stock Technical Analysis
| DX Stock | USD 13.92 0.15 1.07% |
As of the 9th of February, Dynex Capital shows the Mean Deviation of 0.7381, coefficient of variation of 852.36, and Downside Deviation of 1.07. 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 Capital's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Dynex Capital Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 15.1 | 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.
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 2.44 | 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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Dynex Capital on November 11, 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 | 1.07 | |||
| Information Ratio | 0.0237 | |||
| Maximum Drawdown | 7.5 | |||
| Value At Risk | (1.07) | |||
| 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 | 0.0965 | |||
| Jensen Alpha | 0.0826 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0232 | |||
| Treynor Ratio | 0.327 |
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 February 9, 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 | 0.0965 | |||
| Market Risk Adjusted Performance | 0.337 | |||
| Mean Deviation | 0.7381 | |||
| Semi Deviation | 0.9286 | |||
| Downside Deviation | 1.07 | |||
| Coefficient Of Variation | 852.36 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.1 | |||
| Information Ratio | 0.0237 | |||
| Jensen Alpha | 0.0826 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0232 | |||
| Treynor Ratio | 0.327 | |||
| Maximum Drawdown | 7.5 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 1.89 | |||
| Downside Variance | 1.15 | |||
| Semi Variance | 0.8623 | |||
| Expected Short fall | (0.86) | |||
| Skewness | (1.08) | |||
| Kurtosis | 6.3 |
Dynex Capital Backtested Returns
At this stage we consider Dynex Stock to be very steady. Dynex Capital secures Sharpe Ratio (or Efficiency) of 0.0828, which denotes the company had a 0.0828 % 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 852.36, downside deviation of 1.07, and Mean Deviation of 0.7381 to check if the risk estimate we provide is consistent with the expected return of 0.0862%. Dynex Capital has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.35, 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. Dynex Capital right now shows a risk of 1.04%. Please confirm Dynex Capital semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Dynex Capital will be following its price patterns.
Auto-correlation | 0.39 |
Below average predictability
Dynex Capital has below average predictability. Overlapping area represents the amount of predictability between Dynex Capital time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 0.39 indicates that just about 39.0% of current Dynex Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
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
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Dynex Capital across different markets.
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.
| 2025 | 2026 (projected) | PB Ratio | 0.87 | 0.81 | Capex To Depreciation | 0.0312 | 0.0297 |
Dynex Capital February 9, 2026 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 | 0.0965 | |||
| Market Risk Adjusted Performance | 0.337 | |||
| Mean Deviation | 0.7381 | |||
| Semi Deviation | 0.9286 | |||
| Downside Deviation | 1.07 | |||
| Coefficient Of Variation | 852.36 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.1 | |||
| Information Ratio | 0.0237 | |||
| Jensen Alpha | 0.0826 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0232 | |||
| Treynor Ratio | 0.327 | |||
| Maximum Drawdown | 7.5 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 1.89 | |||
| Downside Variance | 1.15 | |||
| Semi Variance | 0.8623 | |||
| Expected Short fall | (0.86) | |||
| Skewness | (1.08) | |||
| Kurtosis | 6.3 |
Dynex Capital February 9, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Dynex stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 167,104 | ||
| Daily Balance Of Power | (0.43) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 13.91 | ||
| Day Typical Price | 13.91 | ||
| Price Action Indicator | (0.06) |
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.