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DX
Stock ticker: NYSE
AS OF
Apr 3, 04:59 PM (EDT)
Price
$12.70
Change
-$0.12 (-0.94%)
Capitalization
720.68M

DX Dynex Capital Forecast, Technical & Fundamental Analysis

Dynex Capital Inc is an internally managed mortgage real estate investment trust, which invests in mortgage-backed securities... Show more

DX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for DX with price predictions
Apr 02, 2025

DX's Stochastic Oscillator stays in oversold zone for 6 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DX advanced for three days, in of 329 cases, the price rose further within the following month. The odds of a continued upward trend are .

DX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 274 cases where DX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 21, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on DX as a result. In of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for DX turned negative on March 11, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 42 similar instances when the indicator turned negative. In of the 42 cases the stock turned lower in the days that followed. This puts the odds of success at .

DX moved below its 50-day moving average on March 27, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for DX crossed bearishly below the 50-day moving average on April 02, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where DX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.945) is normal, around the industry mean (1.987). P/E Ratio (67.579) is within average values for comparable stocks, (62.654). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (7.058). DX has a moderately high Dividend Yield (0.127) as compared to the industry average of (0.070). DX's P/S Ratio (25.253) is slightly higher than the industry average of (7.141).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. DX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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DX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

DX is expected to report earnings to fall 53.18% to 28 cents per share on April 23

Dynex Capital DX Stock Earnings Reports
Q1'25
Est.
$0.28
Q4'24
Beat
by $0.59
Q3'24
Beat
by $0.48
Q2'24
Missed
by $0.06
Q1'24
Beat
by $0.69
The last earnings report on January 27 showed earnings per share of 60 cents, beating the estimate of 0 cents. With 2.32M shares outstanding, the current market capitalization sits at 720.68M.
A.I.Advisor
published Dividends

DX paid dividends on April 01, 2025

Dynex Capital DX Stock Dividends
А dividend of $0.17 per share was paid with a record date of April 01, 2025, and an ex-dividend date of March 24, 2025. Read more...
A.I. Advisor
published General Information

General Information

a mortgage real estate investment trust

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
Real Estate Investment Trusts
Address
4991 Lake Brook Drive
Phone
+1 804 217-5800
Employees
22
Web
https://www.dynexcapital.com
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DX and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, DX has been closely correlated with ARR. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if DX jumps, then ARR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DX
1D Price
Change %
DX100%
-1.39%
ARR - DX
80%
Closely correlated
-1.70%
ORC - DX
79%
Closely correlated
-3.08%
NLY - DX
77%
Closely correlated
+0.15%
AGNC - DX
75%
Closely correlated
-0.11%
IVR - DX
72%
Closely correlated
-0.37%
More

Groups containing DX

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DX
1D Price
Change %
DX100%
-1.39%
DX
(9 stocks)
87%
Closely correlated
-1.80%