DXMID

Dynex Capital, Inc.

Real EstateREIT - Mortgage
$13.35
$0.00(+0.07%)
52W$11.70
$14.93
Updated May 6, 12:00 AM
RSI48
RS Rating49/99
Beta0.54
Volatility18%
F-Score4/9
Mkt Cap$2.7B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Dynex Capital, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is weak (RS Rating: 49), showing significant lag compared to the market leaders. Earnings growth of 93% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
49
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.54
vs S&P 500
DEFENSIVE
52W Position
51%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$13.27
50 SMA > 100 SMA$13.66
100 SMA > 150 SMA$13.58
150 SMA > 200 SMA$13.30

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$13.49-1.02%BELOW
50 SMA$13.27+0.62%ABOVE
100 SMA$13.66-2.26%BELOW
150 SMA$13.58-1.68%BELOW
200 SMA$13.30+0.34%ABOVE

Price Performance

1D+0.1%
1W-1.1%
1M+3.5%
3M-5.1%
6M+0.0%
YTD-5.2%
1Y+10.1%
3Y+6.6%
52-Week Trading Range51% from low
$13.35
52W Low$11.70
52W High$14.93

Technical Indicators

RSI (14)NEUTRAL
48.4
305070
VCP ScoreCOOL
7/10
Base depth: 15.7%

Risk Profile

Beta
0.54
52W Vol
18%
ATR
$0.27
Max DD (1Y)
-17%

Volume Analysis

Today
3.11M
50D Avg
5.73M
Vol Ratio
0.54x
Liquidity
LIQUID

Earnings Momentum

Q1'25-109%
$-0.06
Q2'25+7%
$-0.14
Q3'25+184%
$1.08
Q4'25+93%
$1.16
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+28.58%
5 Years:+16.06%
3 Years:+33.43%
TTM:+179.89%

Compounded Profit Growth

10 Years:+19.38%
5 Years:-18.64%
3 Years:-7.98%
TTM:+39.10%

Stock Price CAGR

10 Years:-3.95%
5 Years:-7.94%
3 Years:+6.57%
1 Year:+10.15%

Return on Equity

10Y Avg:7.8%
5Y Avg:11.9%
3Y Avg:9.3%
Last Year:13.0%

Key Metrics

Market Cap$2.7B
Gross Margin1.0%
Net Margin75.9%
Piotroski F-Score4/9

Frequently Asked Questions

Is DX in an uptrend right now?

DX has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is DX overbought or oversold?

DX's RSI (14) is 48. The stock is in neutral territory, neither overbought nor oversold.

Is DX outperforming the market?

DX has a Relative Strength (RS) Rating of 49 out of 99. DX is currently lagging the broader market.

Where is DX in its 52-week range?

DX is trading at $13.35, which is 89% of its 52-week high ($14.93) and 51% above its 52-week low ($11.70).

How volatile is DX?

DX has a Beta of 0.54 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.