Dynex Capital Market Risk Adjusted Performance
| DX Stock | | | USD 12.39 -0.58 -4.47% |
The Market Risk Adjusted Performance indicator for Dynex Capital is derived from observed market data. The calculation draws on time-series market data across available periods. Exchange-specific data schedules may affect the recency of readings. For broader technical screening across instruments, see
Equity Screeners. Dynex Capital has a market cap of 2.5 B, operating margin of 91.76%, ROE of 17.5%. See
Investing Opportunities for portfolio-level analysis. Portfolio positioning is summarized for reference. Position-level data supports the allocation summary. No forward-looking guarantees are expressed or implied by this data. This suggests a position in Dynex Capital. The position sits inside the allocation mix. Position sizing reflects the allocation methodology applied to the portfolio. The information is analytical in nature and is not intended as a specific recommendation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in services.
For information on how to trade Dynex Stock refer to our
How to Trade Dynex Stock guide.
Dynex Capital has current Market Risk Adjusted Performance of
-0.23.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.23 | |
| ER[a] | = | Expected return on investing in Dynex Capital |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Dynex Capital is rated
below average in market risk adjusted performance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors .
Other Technical Indicators