DXSMALL

Dynex Capital, Inc.

Real EstateREIT - Mortgage
$13.06
$0.00(+0.08%)
52W$11.76
$14.93
Updated Jun 22, 02:00 AM
RSI51
RS Rating45/99
Beta0.55
Volatility18%
F-Score4/9
Mkt Cap$2.0B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Dynex Capital, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 45), showing significant lag compared to the market leaders. Earnings growth of 87% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
45
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.55
vs S&P 500
DEFENSIVE
52W Position
41%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$13.20
50 SMA > 100 SMA$13.35
100 SMA > 150 SMA$13.54
150 SMA > 200 SMA$13.38

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$12.95+0.87%ABOVE
50 SMA$13.20-1.06%BELOW
100 SMA$13.35-2.20%BELOW
150 SMA$13.54-3.52%BELOW
200 SMA$13.38-2.37%BELOW

Price Performance

1D+0.1%
1W+1.2%
1M+0.5%
3M+1.0%
6M-5.0%
YTD-7.2%
1Y+7.0%
3Y+1.6%
52-Week Trading Range41% from low
$13.06
52W Low$11.76
52W High$14.93

Technical Indicators

RSI (14)NEUTRAL
50.7
305070
Setup ScoreCOOL
4/10
Base depth: 14.5%

Risk Profile

Beta
0.55
52W Vol
18%
ATR
$0.22
Max DD (1Y)
-17%

Volume Analysis

Today
6.35M
50D Avg
4.45M
Vol Ratio
1.43x
Liquidity
MODERATE

Earnings Momentum

Q1'25-108%
$-0.06
Q2'25+7%
$-0.14
Q3'25+184%
$1.08
Q4'25+87%
$1.16
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+25.25%
5 Years:+18.10%
3 Years:
TTM:+67.76%

Compounded Profit Growth

10 Years:+19.38%
5 Years:-18.64%
3 Years:-7.98%
TTM:+35.42%

Stock Price CAGR

10 Years:-4.61%
5 Years:-7.32%
3 Years:+1.63%
1 Year:+6.96%

Return on Equity

10Y Avg:7.8%
5Y Avg:11.9%
3Y Avg:9.3%
Last Year:17.2%

Key Metrics

Market Cap$2.0B
Gross Margin1.0%
Net Margin59.8%
Piotroski F-Score4/9

Frequently Asked Questions

Is DX in an uptrend right now?

DX has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is DX overbought or oversold?

DX's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.

Is DX outperforming the market?

DX has a Relative Strength (RS) Rating of 45 out of 99. DX is currently lagging the broader market.

Where is DX in its 52-week range?

DX is trading at $13.06, which is 87% of its 52-week high ($14.93) and 41% above its 52-week low ($11.76).

How volatile is DX?

DX has a Beta of 0.55 and 52-week volatility of 18%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.