Dynex Capital Stock Price on February 10, 2021
| DX Stock | USD 11.83 0.37 3.23% |
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 11.83, as last reported on the 24th of April, with the highest price reaching 11.83 and the lowest price hitting 11.36 during the day.
If you're considering investing in Dynex Stock, it is important to understand the factors that can impact its price. Dynex Capital secures Sharpe Ratio (or Efficiency) of -0.0326, which denotes the company had a -0.0326% return per unit of risk over the last 3 months. Dynex Capital exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dynex Capital's Variance of 2.18, standard deviation of 1.48, and Mean Deviation of 1.05 to check the risk estimate we provide.
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 1.12 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 12.1468 | 50 Day MA 12.1892 | Beta 1.324 |
Dynex |
Sharpe Ratio = -0.0326
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| Negative Returns | DX |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dynex Capital is not performing at its full potential. However, 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 Dynex Capital to a well-diversified portfolio.
Price Book 0.9138 | Price Sales 26.0623 | Shares Float 57.9 M | Dividend Share 1.56 | Wall Street Target Price 13.9 |
Dynex Capital Valuation on February 10, 2021
It is possible to determine the worth of Dynex Capital on a given historical date. On February 10, 2021 Dynex was worth 15.8 at the beginning of the trading date compared to the closed value of 12.2. 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 | |
04/07/2022 | 15.80 | 15.85 | 12.20 | 12.20 | 491,817 |
| 15.72 | 15.95 | 12.33 | 12.33 | 408,151 |
| Backtest Dynex Capital | | | Dynex Capital History | | | Dynex Capital Valuation | Next |
Dynex Capital Trading Date Momentum on February 10, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.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 | April 7, 2022
| High |
15.80 | 12.20 |
Dynex Capital April 24, 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
| Accumulation Distribution | 113258.0 | |||
| Daily Balance Of Power | (0.99) | |||
| Rate Of Daily Change | 0.77 | |||
| Day Median Price | 14.02 | |||
| Day Typical Price | 13.42 | |||
| Price Action Indicator | (3.63) | |||
| Period Momentum Indicator | (0.37) |
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 | (0.03) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.07) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dynex Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. For more information on how to buy Dynex Stock please use our How to Invest in Dynex Capital guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary 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.
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Is Dynex Capital's industry 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. If investors know Dynex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dynex Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.54) | Dividend Share 1.56 | Earnings Share (0.25) | Revenue Per Share 0.488 | Quarterly Revenue Growth (0.36) |
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.
Please note, there is a significant difference between Dynex Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dynex Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dynex Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.