Technical analysis of Dynex Capital, Inc. (DX): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Dynex Capital, Inc. operates as a mortgage real estate investment trust (mREIT), primarily engaging in the leveraged acquisition of various mortgage-backed securities (MBS) within the United States. Its investment portfolio includes both agency and non-agency MBS. Agency MBS are distinguished by a principal payment guarantee from a U.S. government entity or a government-sponsored enterprise (GSE), such as Fannie Mae or Freddie Mac.
Price Performance
| 1 month | -4.92% |
| 3 months | -14.79% |
| Year-to-date | -22.70% |
| 1 year | -18.75% |
| 3 years | +12.23% |
| 5 years | -38.11% |
| 10 years | -47.45% |
52-Week Range
| 52-week High | $14.93 |
| 52-week Low | $10.30 |
| Avg Volume (90d) | 6.3M |
Technical Indicators
| SMA 50 | $11.81 |
| SMA 200 | $12.94 |
| Beta | 0.98 |
| 30-day Volatility (annualised) | 25.5% |
| Price vs SMA 50 | -8.3% |
| Price vs SMA 200 | -16.3% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $14.01 | |
| 2026-01 | $13.88 | -0.9% |
| 2026-02 | $14.03 | +1.1% |
| 2026-03 | $12.76 | -9.1% |
| 2026-04 | $13.62 | +6.7% |
| 2026-05 | $13.09 | -3.9% |
| 2026-06 | $13.11 | +0.2% |
| 2026-07 | $12.71 | -3.1% |
| 2026-07 | $12.71 | +0.0% |
| 2026-08 | $12.89 | +1.4% |
| 2026-09 | $11.14 | -13.6% |
| 2026-10 | $10.83 | -2.8% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2027-02-01 | $0.38 | $114M |
| 2026-10-19 | $0.39 | $113M |
| 2026-07-20 | $0.36 | $104M |
| 2026-04-20 | $0.31 | $89M |
| 2026-01-26 | $0.38 | $62M |
| 2025-10-20 | $0.44 | $28M |
| 2025-07-21 | $0.49 | $21M |
Price
| Price | $10.83 (closing price, October 28, 2026) |
| Market Cap | $2.7B |
| Exchange | NYSE |
| Country | US |
Valuation Ratios
| P/E Ratio | 51.57 |
| Price / Book | 0.89 |
| EV / EBITDA | 43.81 |
| Dividend Yield | 18.84% |
Financial Health
| Debt / Equity | 7.93 |
| Current Ratio | 0.04 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 0.28 |