Dynex Capital Preferred Stock Price on May 25, 2023
| DX-PC Preferred Stock | USD 25.56 0.14 0.55% |
If you're considering investing in Dynex Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dynex Capital stands at 25.56, as last reported on the 2nd of December, with the highest price reaching 25.56 and the lowest price hitting 25.40 during the day. At this point, Dynex Capital is very steady. Dynex Capital secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the company had a 0.22% 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 Standard Deviation of 0.2992, mean deviation of 0.2314, and Coefficient Of Variation of 454.16 to check if the risk estimate we provide is consistent with the expected return of 0.0679%.
Dynex Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dynex |
Sharpe Ratio = 0.2249
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Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Dynex Capital is performing at about 17% 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 May 25, 2023
It is possible to determine the worth of Dynex Capital on a given historical date. On May 25, 2023 Dynex was worth 19.31 at the beginning of the trading date compared to the closed value of 19.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dynex Capital preferred 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 | |
| 19.30 | 19.53 | 19.23 | 19.50 | 10,128 | |
05/25/2023 | 19.31 | 19.40 | 18.94 | 19.22 | 18,727 |
| 19.22 | 19.49 | 19.19 | 19.35 | 9,551 |
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Dynex Capital Trading Date Momentum on May 25, 2023
| On May 26 2023 Dynex Capital was traded for 19.35 at the closing time. The highest daily price throughout the period was 19.49 and the lowest price was 19.19 . The daily volume was 9.6 K. The net trading volume on 05/26/2023 added to the next day price growth. The overall trading delta to closing price of the next trading day was 0.68% . The overall trading delta to current closing price is 4.01% . |
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 Preferred 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. Dynex Capital, Inc. was founded 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 20 people.
Dynex Capital Preferred Stock Technical Analysis
Dynex Capital technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Dynex Capital Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Dynex Capital cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Dynex Capital December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Dynex Capital preferred 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 preferred stock market strength indicators, traders can identify Dynex Capital entry and exit signals to maximize returns
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 Preferred 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 | 0.1528 | |||
| Jensen Alpha | 0.0612 | |||
| Total Risk Alpha | 0.0059 | |||
| Sortino Ratio | (0.28) | |||
| Treynor Ratio | (1.33) |
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Complementary Tools for Dynex Preferred Stock analysis
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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