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DX
Stock ticker: NYSE
AS OF
Apr 23 closing price
Price
$11.86
Change
+$0.05 (+0.42%)
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 22, 2025

DX sees its Stochastic Oscillator climbs out of oversold territory

On April 15, 2025, the Stochastic Oscillator for DX moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 52 instances where the indicator left the oversold zone. In of the 52 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where DX's RSI Indicator exited the oversold zone, of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 22, 2025. You may want to consider a long position or call options on DX as a result. In of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DX advanced for three days, in of 330 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.

Bearish Trend Analysis

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 .

The Aroon Indicator for DX entered a downward trend on April 21, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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.

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 74, placing this stock slightly better than average.

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 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 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.

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

DX is expected to report earnings to rise 5.00% to 34 cents per share on July 28

Dynex Capital DX Stock Earnings Reports
Q2'25
Est.
$0.35
Q1'25
Beat
by $0.05
Q4'24
Beat
by $0.59
Q3'24
Beat
by $0.48
Q2'24
Missed
by $0.06
The last earnings report on April 21 showed earnings per share of 33 cents, beating the estimate of 28 cents. With 5.23M shares outstanding, the current market capitalization sits at 720.68M.
A.I.Advisor
published Dividends

DX is expected to pay dividends on May 01, 2025

Dynex Capital DX Stock Dividends
A dividend of $0.17 per share will be paid with a record date of May 01, 2025, and an ex-dividend date of April 23, 2025. The last dividend of $0.17 was paid on April 01. 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 ORC. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if DX jumps, then ORC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DX
1D Price
Change %
DX100%
+1.89%
ORC - DX
83%
Closely correlated
+1.32%
NLY - DX
82%
Closely correlated
+1.74%
ARR - DX
82%
Closely correlated
+1.22%
AGNC - DX
80%
Closely correlated
+1.72%
TWO - DX
76%
Closely correlated
+0.71%
More

Groups containing DX

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DX
1D Price
Change %
DX100%
+1.89%
DX
(12 stocks)
88%
Closely correlated
+0.86%