Dynex Capital Preferred Stock Today
| DX-PC Preferred Stock | USD 24.48 0.18 0.74% |
Performance10 of 100
| Odds Of DistressLess than 9
|
Dynex Capital is trading at 24.48 as of the 3rd of May 2024, a 0.74 percent increase since the beginning of the trading day. The preferred stock's open price was 24.3. Dynex Capital has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Dynex Capital are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2024 and ending today, the 3rd of May 2024. Click here to learn more.
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. The company has 0 outstanding shares of which 4.58 K shares are currently shorted by private and institutional investors with about 0.46 days to cover all short positions. More on Dynex Capital
Moving together with Dynex Preferred Stock
| 0.68 | MITT-PA | AG Mortgage Investment Earnings Call Today | PairCorr |
| 0.7 | MITT-PC | AG Mortgage Investment Earnings Call Today | PairCorr |
Moving against Dynex Preferred Stock
| 0.65 | ECRO | Ecc Cap Corp | PairCorr |
| 0.55 | MRTI | Maxus Realty Trust | PairCorr |
Follow Valuation Odds of Bankruptcy
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Dynex Preferred Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Dynex Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dynex Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Trading, REIT - Mortgage, Real Estate, REIT—Mortgage, Real Estate (View all Sectors) |
Dynex Capital (DX-PC) is traded on New York Stock Exchange in USA. It is located in 4991 Lake Brook Drive, Glen Allen, VA, United States, 23060-9245 and employs 6 people. Dynex Capital is listed under Trading category by Fama And French industry classification. The company classifies itself under Real Estate sector and is part of REIT—Mortgage industry. Dynex Capital has 0 outstanding shares of which 4.58 K shares are currently shorted by private and institutional investors with about 0.46 days to cover all short positions.
Dynex Capital has accumulated about 163.16 M in cash with 146.97 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.05.
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Ownership AllocationRoughly 71.0 percent of Dynex Capital outstanding shares are held by general public with 29.46 % by other corporate entities.
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Dynex Stock Price Odds Analysis
What are Dynex Capital's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Dynex Capital jumping above the current price in 90 days from now is about 5.02%. The Dynex Capital probability density function shows the probability of Dynex Capital preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Dynex Capital has a beta of 0.2494 suggesting as returns on the market go up, Dynex Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dynex Capital will be expected to be much smaller as well. Additionally, dynex Capital has an alpha of 0.0433, implying that it can generate a 0.0433 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Dynex Capital to move above the current price in 90 days from now is about 5.02 (This Dynex Capital probability density function shows the probability of Dynex Preferred Stock to fall within a particular range of prices over 90 days) .
Dynex Capital Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Dynex Capital market risk premium is the additional return an investor will receive from holding Dynex Capital long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dynex Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Dynex Capital's alpha and beta are two of the key measurements used to evaluate Dynex Capital's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.078 | |||
| Jensen Alpha | 0.0433 | |||
| Total Risk Alpha | 0.0183 | |||
| Sortino Ratio | 0.0177 |
Dynex Stock Against Markets
Picking the right benchmark for Dynex Capital preferred stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Dynex Capital preferred stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Dynex Capital is critical whether you are bullish or bearish towards Dynex Capital at a given time. Please also check how Dynex Capital's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Dynex Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Dynex Capital Corporate Management
Elected by the shareholders, the Dynex Capital's board of directors comprises two types of representatives: Dynex Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Dynex. The board's role is to monitor Dynex Capital's management team and ensure that shareholders' interests are well served. Dynex Capital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Dynex Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jeffrey Childress | VP Controller | Profile | |
| Byron Boston | CoChief CEO | Profile | |
| Robert CPA | CFO VP | Profile | |
| Smriti CFA | Pres Officer | Profile | |
| Wayne Brockwell | VP Portfolio | Profile | |
| Alison Griffin | VP Relations | Profile |
How to buy Dynex Preferred Stock?
Before investing in Dynex Capital, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Dynex Capital. To buy Dynex Capital preferred stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Dynex Capital. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Dynex Capital preferred stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Dynex Capital preferred stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Dynex Capital preferred stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the preferred stock
It's important to note that investing in stocks, such as Dynex Capital, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in preferred stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Dynex Capital?
The danger of trading Dynex Capital is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Dynex Capital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Dynex Capital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dynex Capital is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dynex Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For information on how to trade Dynex Preferred Stock refer to our How to Trade Dynex Preferred Stock guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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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