DX
DYNEX CAPITAL
Financials·Mortgage Real Estate Investment Trusts (REITs)·UNITED STATES
$13.25
MCap $3.3B
as of 2026-08-20
Total
D1w
Fund
C4w
Quant
D1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-0.06
Sentiment 62.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$13.25
Adaptive Mean
$13.27
-0.02 vs mean
Adaptive σ
0.13
MIDOS BB
$13.00 – $13.53
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.36
ROE
18.2%
Z -0.03
Rev Gr
—
Z +2.80
EPS Gr
—
Z +0.22
OPM Gr
—
Z -0.28
FCF Yld
—
Z +0.06
EPS Surp
0.0%
Z -0.25
EPS 3mo Δ
47.6%
Z +0.01
Fwd P/E
8.35
Z —
PEGY
0.01
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
3.62
Q6M
-5.07
Q12M
2.84
MA 30/100
0.999
Bearish (MA30 < MA100)
α (Jensen)
0.1068
β (12M)
0.55
σ (12M)
0.179
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
88%
Q Percentile
63%
Divergence
+25.0
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-12.9
RS Pctl
40%
RS Decile
D4
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.