Dynex Capital Stock Price on July 28, 2021
DX Stock | USD 12.45 0.05 0.40% |
If you're considering investing in Dynex Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dynex Capital stands at 12.45, as last reported on the 28th of March, with the highest price reaching 12.53 and the lowest price hitting 12.36 during the day. We consider Dynex Capital very steady. Dynex Capital secures Sharpe Ratio (or Efficiency) of 0.0366, which denotes the company had a 0.0366% 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 Mean Deviation of 1.05, coefficient of variation of 2732.21, and Downside Deviation of 1.61 to check if the risk estimate we provide is consistent with the expected return of 0.052%.
Dynex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dynex |
Sharpe Ratio = 0.0366
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Estimated Market Risk
1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Dynex Capital is performing at about 2% of its full potential. 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 it to a well-diversified portfolio.
Dynex Capital Valuation on July 28, 2021
It is possible to determine the worth of Dynex Capital on a given historical date. On July 28, 2021 Dynex was worth 16.02 at the beginning of the trading date compared to the closed value of 12.3. 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 | |
03/14/2022 | 16.02 | 16.08 | 12.30 | 12.30 | 623,732 |
15.84 | 15.95 | 12.35 | 12.35 | 486,709 |
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Dynex Capital Trading Date Momentum on July 28, 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
Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities on a leveraged basis in the United States. The company was incorporated in 1987 and is headquartered in Glen Allen, Virginia. Dynex Capital operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. It employs 19 people.
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 | March 14, 2022 | High |
16.02 | 12.30 |
-3.72 | -23.22% |
Dynex Capital March 28, 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 | 146624.0 | |||
Daily Balance Of Power | (0.98) | |||
Rate Of Daily Change | 0.77 | |||
Day Median Price | 14.19 | |||
Day Typical Price | 13.56 | |||
Price Action Indicator | (3.75) | |||
Period Momentum Indicator | 0.15 |
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 | 0.0264 | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.28) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | 0.0263 |
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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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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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.
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.