DX
HOLD / NEUTRALMeanRevComposite
41.50
Technical
12.30
Fundamental
51.20
Rank
—
Price
10.96
Hurst
0.09
As of
Oct 21, 2026
Daily
Dynex Capital, Inc.
Real EstateREIT - MortgageDynex Capital is a mortgage real estate investment trust that purchases residential and commercial mortgage-backed securities across the United States. Its portfolio includes both government-guaranteed securities issued by entities like Fannie Mae and Freddie Mac, as well as non-guaranteed securities that lack government backing. Qualified as a REIT, the company avoids federal income taxes by distributing at least 90% of taxable income to shareholders.
Market cap
$2.8B
P/E (trailing)
39.61
P/E (forward)
6.82
PEG ratio
0.71
Dividend yield
1861.00%
Beta
0.97
52w range
10.31 – 14.93
Return on equity
-1.99%
Profit margin
-293.46%
Revenue growth
—
Earnings growth
—
Price history
1Y: 11.09 (-2.6%) · range 10.56–13.27
Cycle position
17/ 100 cycle scoreENTRY ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT
entry readiness 71 · GOOD SETUP · exit proximity 0
Conviction
52/ 100 · maturity 100%
VScore.4046
Buildup.2043
EMA entry setup.2571
Fundamentals.1551
Volume profile
POC
12.53
Price vs POC
-12.6%
Overhead supply
88%
Runway
+12.8%
Value area 12.01–12.94 · 88% of 120d volume overhead · heavy supply
Contributing sources
| Source | Score | Last seen |
|---|---|---|
| trader-sentiment | 0.654 | Oct 19, 2026 |
| insider-activity | 0.567 | Oct 21, 2026 |
| breakdown-signal | 0.177 | Oct 20, 2026 |
| financial-news | 0.120 | Oct 19, 2026 |
Pattern & cluster
Pattern
NEUTRALdouble_bottom:forming
Cluster
CONFIRMForward returns
Not yet labeled — the study prices these as positions mature.