DX

Dynex Capital, Inc. Real Estate - REIT - Mortgage Investor Relations →

NO
41.4% ABOVE
↑ Moving away Was 39.8% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $9.95
14-Week RSI 68

Dynex Capital, Inc. (DX) closed at $14.07 as of 2026-02-02, trading 41.4% above its 200-week moving average of $9.95. The stock moved further from the line this week, up from 39.8% last week. The 14-week RSI sits at 68, indicating neutral momentum.

Over the past 1934 weeks of data, DX has crossed below its 200-week moving average 17 times. On average, these episodes lasted 28 weeks. Historically, investors who bought DX at the start of these episodes saw an average one-year return of +18.1%.

With a market cap of $2.8 billion, DX is a mid-cap stock. Return on equity stands at 17.5%, a solid level. The stock trades at 1.0x book value.

Share count has increased 130.4% over three years, indicating dilution.

Over the past 33.2 years, a hypothetical investment of $100 in DX would have grown to $130, compared to $2849 for the S&P 500. DX has returned 0.8% annualized vs 10.6% for the index, underperforming the broader market over this period.

Free cash flow has been declining at a -53.9% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Growth of $100: DX vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After DX Crosses Below the Line?

Across 16 historical episodes, buying DX when it crossed below its 200-week moving average produced an average return of +28.3% after 12 months (median +23.0%), compared to +25.8% for the S&P 500 over the same periods. 94% of those episodes were profitable after one year. After 24 months, the average return was +54.8% vs +55.4% for the index.

Each line shows $100 invested at the moment DX crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

DX has crossed below its 200-week MA 17 times with an average 1-year return of +18.1% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Jan 1989Nov 19909564.9%-46.1%+770.2%
Nov 1994May 19952538.0%+40.0%+83.5%
Jul 1995Jul 199513.0%+55.5%+53.9%
Sep 1998Dec 200222498.0%-60.9%+11.7%
Oct 2008Jan 20091419.3%+41.0%+431.4%
Feb 2009Mar 2009210.0%+56.7%+446.5%
Aug 2015Apr 20163515.7%+31.3%+155.4%
Apr 2016May 201611.0%+19.5%+128.0%
May 2016May 201611.0%+16.2%+128.0%
Aug 2019Oct 2019129.3%+10.4%+95.1%
Mar 2020Jul 20201838.9%+70.9%+135.9%
Sep 2022Jan 20231617.3%+2.8%+64.7%
Feb 2023Jul 20232116.9%+7.9%+61.7%
Aug 2023Aug 202323.9%+14.0%+63.0%
Sep 2023Dec 20231223.6%+18.6%+60.2%
Apr 2024Apr 202432.6%+10.3%+55.8%
Jun 2024Jun 202411.4%+19.6%+53.7%
Average28+18.1%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02